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Neo Ropes & Tackles Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Neo Ropes & Tackles Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.25 M. The largest open charges are held by Indian Overseas Bank and Bharat Overseas Bank Ltd. The most recent charge was created on 13 Sep 2007 in favour of Indian Overseas Bank for Rs 2.50 M and is open.

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 0.25 Cr
  • Bharat Overseas Bank Ltd : 0.08 Cr

₹32.50 lakh

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2

Indian Overseas Bank

Modification

08 Feb 2008

₹25.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10069858 View DetailsIndian Overseas Bank₹ 25.00 13 Sep 200708 Feb 2008- Open 2500000.0
10204408 View DetailsBharat Overseas Bank Ltd₹ 7.50 04 Aug 2006-- Open 750000.0
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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.