Neo Metaliks Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Neo Metaliks Limited has 34 charges registered with the Registrar of Companies: 5 open charges worth Rs 584.27 Cr and 29 satisfied charges worth Rs 1,242.03 Cr. The largest open charges are held by Sbicap Trustee Company Limited and Yes Bank Limited. The most recent charge was created on 08 Jul 2025 for Rs 40.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 494.50 Cr
- Others : 64.77 Cr
- Yes Bank Limited : 25.00 Cr
₹584.27 crore
₹1,242.03 crore
13
Sbicap Trustee Company Limited
Creation
08 Jul 2025
₹40.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100897889 View Details | Yes Bank Limited | ₹ 25.00 | 05 Apr 2024 | - | 03 Mar 2025 | Satisfied |
| 100679812 View Details | Others | ₹ 35.00 | 24 Feb 2023 | - | 08 Mar 2024 | Satisfied |
| 100679810 View Details | Others | ₹ 44.00 | 20 Feb 2023 | 14 Mar 2023 | 08 Mar 2024 | Satisfied |
| 100585260 View Details | Hdfc Bank Limited | ₹ 40.00 | 02 Jun 2022 | - | 29 Feb 2024 | Satisfied |
| 10215790 View Details | Uco Bank | ₹ 236.70 | 30 Mar 2010 | 31 Dec 2020 | 12 Oct 2023 | Satisfied |
| 80036971 View Details | Uco Bank | ₹ 249.70 | 18 Oct 2005 | 31 Dec 2020 | 12 Oct 2023 | Satisfied |
| 100301259 View Details | Others | ₹ 13.00 | 05 Nov 2019 | - | 24 May 2023 | Satisfied |
| 100294065 View Details | Others | ₹ 32.00 | 25 Sep 2019 | 25 Nov 2019 | 30 Aug 2022 | Satisfied |
| 100304687 View Details | Others | ₹ 40.00 | 15 Nov 2019 | 05 Dec 2019 | 23 Jul 2021 | Satisfied |
| 100226262 View Details | Others | ₹ 45.00 | 13 Nov 2018 | 17 Apr 2019 | 03 Mar 2021 | Satisfied |
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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.