Neo Genesis Infratech Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Odisha, India.
2007 Jharsuguda, Odisha (India) Active
Neo Genesis Infratech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Neo Genesis Infratech Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 128.40 Cr and 3 satisfied charges worth Rs 58.35 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 21 May 2025 in favour of State Bank Of India for Rs 14.96 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 78.54 Cr
- Others : 49.86 Cr
₹128.40 crore
₹58.35 crore
5
Others
Modification
22 Dec 2025
₹49.86 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100429710 View Details | Canara Bank | ₹ 40.25 | 08 Mar 2021 | 18 Jan 2024 | 01 Mar 2025 | Satisfied |
| 100223158 View Details | Axis Bank Limited | ₹ 16.70 | 07 Dec 2018 | 19 Aug 2020 | 04 Sep 2023 | Satisfied |
| 10473345 View Details | Small Industries Development Bank Of India | ₹ 1.40 | 07 Jan 2014 | - | 28 Jul 2016 | Satisfied |
| 101101801 View Details | State Bank Of India | ₹ 14.96 | 21 May 2025 | 03 Nov 2025 | - | Open |
| 101052951 View Details | State Bank Of India | ₹ 40.00 | 14 Feb 2025 | - | - | Open |
| 100506760 View Details | Others | ₹ 49.86 | 10 Nov 2021 | 22 Dec 2025 | - | Open |
| 100275882 View Details | State Bank Of India | ₹ 23.58 | 14 Jun 2019 | 30 Sep 2024 | - | Open |
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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.