Neo Hy-Laminates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Neo Hy-Laminates Private Limited has 16 charges registered with the Registrar of Companies: 8 open charges worth Rs 3.19 Cr and 8 satisfied charges worth Rs 2.12 Cr. The largest open charges are held by Punjab National Bank and The Haryana Financial Corporation. The most recent charge was created on 16 Oct 2020 for Rs 2.00 M and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 2.98 Cr
- The Haryana Financial Corporation : 0.22 Cr
₹319.11 lakh
₹212.40 lakh
3
Punjab National Bank
Satisfaction
04 Jun 2024
₹90.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90060140 View Details | The Haryana Financial Corporation | ₹ 90.00 | 19 Jun 1992 | - | 04 Jun 2024 | Satisfied |
| 100378074 View Details | Others | ₹ 20.00 | 16 Oct 2020 | - | 10 Nov 2022 | Satisfied |
| 10608870 View Details | Punjab National Bank | ₹ 12.80 | 15 Oct 2015 | - | 10 Nov 2022 | Satisfied |
| 10526305 View Details | Punjab National Bank | ₹ 34.00 | 23 Aug 2014 | - | 10 Nov 2022 | Satisfied |
| 10125086 View Details | Punjab National Bank | ₹ 6.90 | 05 Sep 2008 | - | 10 Nov 2022 | Satisfied |
| 10277799 View Details | Punjab National Bank | ₹ 6.00 | 16 Apr 2008 | - | 10 Nov 2022 | Satisfied |
| 10035199 View Details | Punjab National Bank | ₹ 30.00 | 06 Jan 2007 | - | 10 Nov 2022 | Satisfied |
| 90063213 View Details | Punjab National Bank | ₹ 12.70 | 25 Aug 2004 | - | 10 Nov 2022 | Satisfied |
| 10172092 View Details | Punjab National Bank | ₹ 205.00 | 14 Jul 2009 | - | - | Open |
| 90062186 View Details | Punjab National Bank | ₹ 2.60 | 16 Mar 2001 | - | - | 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.