Neo Corp International Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Neo Corp International Limited has 47 charges registered with the Registrar of Companies: 31 open charges worth Rs 694.05 Cr and 16 satisfied charges worth Rs 98.03 Cr. The largest open charges are held by State Bank Of India, Punjab National Bank and State Bank Of Travancore. The most recent charge was created on 14 Jul 2015 in favour of State Bank Of Travancore for Rs 5.10 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 474.46 Cr
- Punjab National Bank : 87.58 Cr
- State Bank Of Travancore : 31.95 Cr
- Union Bank Of India : 24.00 Cr
- State Bank Of Indore (Associate Of State Bank Of India) : 23.00 Cr
- Others : 53.06 Cr
₹694.05 crore
₹98.03 crore
14
State Bank Of India
Satisfaction
21 May 2018
₹11.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10217277 View Details | Sbi Global Factors Limited | ₹ 11.00 | 18 Mar 2010 | 09 Sep 2011 | 21 May 2018 | Satisfied |
| 10244151 View Details | Punjab National Bank | ₹ 19.37 | 22 Sep 2010 | - | 20 Apr 2012 | Satisfied |
| 10217676 View Details | State Bank Of Travancore | ₹ 6.10 | 20 Mar 2010 | - | 21 Feb 2012 | Satisfied |
| 90204312 View Details | State Bank Of Indore | ₹ 5.25 | 31 Mar 2005 | 05 May 2008 | 10 Jan 2012 | Satisfied |
| 10227626 View Details | State Bank Of Indore | ₹ 8.00 | 28 May 2010 | 02 Jul 2010 | 09 Jan 2012 | Satisfied |
| 10192926 View Details | State Bank Of Indore | ₹ 6.00 | 14 Dec 2009 | - | 09 Jan 2012 | Satisfied |
| 10249084 View Details | State Bank Of Bikaner And Jaipur | ₹ 21.85 | 23 Oct 2010 | - | 27 Dec 2011 | Satisfied |
| 10181639 View Details | Central Bank Of India | ₹ 5.20 | 07 Sep 2009 | - | 14 Dec 2010 | Satisfied |
| 10129087 View Details | Central Bank Of India | ₹ 1.00 | 10 Nov 2008 | - | 14 Dec 2010 | Satisfied |
| 10085846 View Details | State Bank Of Bikaner And Jaipur | ₹ 6.50 | 08 Jan 2008 | - | 07 Dec 2010 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.