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Neo Poly Industries Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Neo Poly Industries Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 12.31 Cr. The most recent charge was created on 31 Jan 2026 for Rs 1.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 12.31 Cr

₹1,230.65 lakh

-

1

Others

Creation

31 Jan 2026

₹10.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101230263 View DetailsOthers₹ 10.00 31 Jan 2026-- Open 1000000.0
101128394 View DetailsOthers₹ 48.65 14 Jul 2025-- Open 4865000.0
101004454 View DetailsOthers₹ 30.00 21 Nov 2024-- Open 3000000.0
100790767 View DetailsOthers₹ 84.00 22 Sep 2023-- Open 8400000.0
100525262 View DetailsOthers₹ 581.00 28 Dec 202122 Jan 2026- Open 58100000.0
100525271 View DetailsOthers₹ 477.00 28 Dec 202122 Mar 2024- Open 47700000.0
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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.