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Neo Fibretech Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Neo Fibretech Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.88 M and 3 satisfied charges worth Rs 1.40 Cr. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 24 Nov 2017 for Rs 2.50 M and is closed.

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 0.19 Cr

₹18.83 lakh

₹139.50 lakh

2

Punjab National Bank

Satisfaction

23 Aug 2021

₹25.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100140463 View DetailsOthers₹ 25.00 24 Nov 2017-23 Aug 2021 Satisfied 2500000.0
10321892 View DetailsPunjab National Bank₹ 98.00 18 Nov 201121 Aug 201223 Aug 2021 Satisfied 9800000.0
100094718 View DetailsOthers₹ 16.50 18 Apr 2017-21 Aug 2021 Satisfied 1650000.0
10417310 View DetailsPunjab National Bank₹ 10.00 11 Mar 2013-- Open 1000000.0
10362507 View DetailsPunjab National Bank₹ 8.83 28 Jun 2012-- Open 883000.0
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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

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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.