Neo Poly Pack Private Limited - Loans (Charges)
Founded in 1970 and headquartered in Haryana, India.
1970 Ballabgarh, Haryana (India) Active
Neo Poly Pack Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Neo Poly Pack Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.82 M and 4 satisfied charges worth Rs 11.44 Cr. The most recent charge was created on 17 Nov 2023 for Rs 0.82 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.08 Cr
₹8.20 lakh
₹1,143.96 lakh
3
State Bank Of Patiala
Creation
17 Nov 2023
₹8.20 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100540696 View Details | Others | ₹ 220.00 | 30 Nov 2021 | - | 05 Sep 2022 | Satisfied |
| 10558537 View Details | State Bank Of Patiala | ₹ 500.00 | 24 Feb 2015 | 19 Jan 2016 | 31 Aug 2022 | Satisfied |
| 10131004 View Details | State Bank Of Patiala | ₹ 306.73 | 04 Nov 2008 | 12 Jul 2012 | 31 Aug 2022 | Satisfied |
| 10082491 View Details | Axis Bank Limited | ₹ 117.23 | 12 Dec 2007 | 30 Apr 2008 | 17 Dec 2008 | Satisfied |
| 100816570 View Details | Others | ₹ 8.20 | 17 Nov 2023 | - | - | 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.