Neo Poly Pack Private Limited - Loans (Charges)
Founded in 1970 and headquartered in Delhi, India.
1970 New Delhi, Delhi (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 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 11.44 Cr. The most recent charge was created on 30 Nov 2021 in favour of Idfc First Bank Limited for Rs 2.20 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of Patiala : 8.07 Cr
- Idfc First Bank Limited : 2.20 Cr
- Axis Bank Limited : 1.17 Cr
-
₹1,143.96 lakh
3
State Bank Of Patiala
Satisfaction
05 Sep 2022
₹220.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100540696 View Details | Idfc First Bank Limited | ₹ 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 |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.