Neo Microns Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Neo Microns Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 3.58 Cr and 3 satisfied charges worth Rs 23.42 Cr. The most recent charge was created on 30 Jun 2018 for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3.58 Cr
₹3.58 crore
₹23.42 crore
2
Others
Satisfaction
01 Nov 2023
₹16.17 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100104887 View Details | Others | ₹ 16.17 | 25 Apr 2017 | 23 Feb 2022 | 01 Nov 2023 | Satisfied |
| 100017927 View Details | Tata Capital Financial Services Limited | ₹ 1.52 | 07 Apr 2016 | - | 12 Jun 2018 | Satisfied |
| 10220630 View Details | Others | ₹ 5.72 | 15 May 2010 | 28 Oct 2016 | 06 May 2017 | Satisfied |
| 100190503 View Details | Others | ₹ 2.00 | 30 Jun 2018 | - | - | Open |
| 100147058 View Details | Others | ₹ 0.25 | 30 Dec 2017 | - | - | Open |
| 100115192 View Details | Others | ₹ 0.32 | 29 May 2017 | - | - | Open |
| 100035217 View Details | Others | ₹ 1.00 | 01 Apr 2016 | - | - | 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.