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Neo Corp International Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 110000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.
10244151 View Details Punjab National Bank ₹ 19.37 22 Sep 2010 - 20 Apr 2012 Satisfied 193700000.0
10217676 View Details State Bank Of Travancore ₹ 6.10 20 Mar 2010 - 21 Feb 2012 Satisfied 61000000.0
90204312 View Details State Bank Of Indore ₹ 5.25 31 Mar 2005 05 May 2008 10 Jan 2012 Satisfied 52500000.0
10227626 View Details State Bank Of Indore ₹ 8.00 28 May 2010 02 Jul 2010 09 Jan 2012 Satisfied 80000000.0
10192926 View Details State Bank Of Indore ₹ 6.00 14 Dec 2009 - 09 Jan 2012 Satisfied 60000000.0
10249084 View Details State Bank Of Bikaner And Jaipur ₹ 21.85 23 Oct 2010 - 27 Dec 2011 Satisfied 218500000.0
10181639 View Details Central Bank Of India ₹ 5.20 07 Sep 2009 - 14 Dec 2010 Satisfied 52000000.0
10129087 View Details Central Bank Of India ₹ 1.00 10 Nov 2008 - 14 Dec 2010 Satisfied 10000000.0
10085846 View Details State Bank Of Bikaner And Jaipur ₹ 6.50 08 Jan 2008 - 07 Dec 2010 Satisfied 65000000.0