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Neo Fab Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Neo Fab Private Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 1.22 Cr. The largest open charges are held by State Bank Of Indore, Central Bank Of India and The Saraswat Co- Op. Bank Ltd.. The most recent charge was created on 04 Apr 1991 in favour of State Bank Of Indore for Rs 7.50 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of Indore : 0.75 Cr
  • Central Bank Of India : 0.20 Cr
  • The Saraswat Co- Op. Bank Ltd. : 0.10 Cr
  • Gujarat State Financial Corporation : 0.08 Cr
  • The Bank Of Baroda Ltd. : 0.08 Cr

₹121.74 lakh

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5

State Bank Of Indore

Creation

04 Apr 1991

₹75.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90375449 View DetailsState Bank Of Indore₹ 75.00 04 Apr 1991-- Open 7500000.0
90375115 View DetailsCentral Bank Of India₹ 20.00 29 Nov 198621 Jan 1991- Open 2000000.0
90386550 View DetailsThe Saraswat Co- Op. Bank Ltd.₹ 1.60 06 Sep 198407 Dec 1987- Open 160000.0
90386545 View DetailsThe Saraswat Co- Op. Bank Ltd.₹ 1.60 06 Aug 1984-- Open 160000.0
90386544 View DetailsThe Saraswat Co- Op. Bank Ltd.₹ 1.75 25 Jul 1984-- Open 175000.0
90386519 View DetailsThe Saraswat Co- Op. Bank Ltd.₹ 5.50 06 Jan 198427 Sep 1984- Open 550000.0
90374753 View DetailsGujarat State Financial Corporation₹ 8.29 12 Sep 1980-- Open 829000.0
90374623 View DetailsThe Bank Of Baroda Ltd.₹ 3.00 08 Dec 1973-- Open 300000.0
90374562 View DetailsThe Bank Of Baroda Ltd.₹ 5.00 08 Feb 1960-- Open 500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.