Neo Naistoco Forge Ltd. - Loans (Charges)
Founded in 1993 and headquartered in West Bengal, India.
1993 Kolkata, West Bengal (India) Inactive
Neo Naistoco Forge Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Neo Naistoco Forge Ltd. has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 26.50 Cr. The most recent charge was created on 22 Jul 1998 in favour of Allahabad Bank for Rs 18.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Allahabad Bank : 26.50 Cr
-
₹2,650.00 lakh
1
Allahabad Bank
Satisfaction
10 Oct 2014
₹375.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90370623 View Details | Allahabad Bank | ₹ 1,800.00 | 22 Jul 1998 | 30 Mar 2009 | 10 Oct 2014 | Satisfied |
| 90370566 View Details | Allahabad Bank | ₹ 375.00 | 22 Jul 1996 | 16 Aug 2001 | 10 Oct 2014 | Satisfied |
| 90370529 View Details | Allahabad Bank | ₹ 100.00 | 16 Feb 1995 | - | 10 Oct 2014 | Satisfied |
| 90370510 View Details | Allahabad Bank | ₹ 375.00 | 22 Jul 1993 | 28 Sep 2000 | 10 Oct 2014 | 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.