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Neo Ispat Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Neo Ispat Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 17.62 Cr. The lender named on its open charges is The Mehsana Urban Co-Operative Bank Limited. The most recent charge was created on 06 Apr 2023 for Rs 5.95 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 15.77 Cr
  • The Mehsana Urban Co-Operative Bank Limited : 1.85 Cr

₹17.62 crore

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2

Others

Modification

15 Apr 2023

₹9.05 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100711497 View DetailsOthers₹ 0.60 06 Apr 2023-- Open 5950000.0
100614063 View DetailsOthers₹ 1.62 30 Aug 2022-- Open 16200000.0
10247120 View DetailsOthers₹ 4.50 09 Oct 201025 Mar 2022- Open 45000000.0
10247136 View DetailsThe Mehsana Urban Co-Operative Bank Limited₹ 1.85 09 Oct 201026 Dec 2014- Open 18500000.0
10247119 View DetailsOthers₹ 9.05 08 Oct 201015 Apr 2023- Open 90525000.0
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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.