Neo Seamless Tubes Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Neo Seamless Tubes Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 26.38 Cr. The most recent charge was created on 08 Dec 2021 for Rs 10.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 16.38 Cr
- Others : 10.00 Cr
₹10.00 crore
₹26.38 crore
2
State Bank Of India
Satisfaction
24 Feb 2025
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100511671 View Details | Others | ₹ 10.00 | 08 Dec 2021 | 13 Apr 2023 | 24 Feb 2025 | Satisfied |
| 10149316 View Details | State Bank Of India | ₹ 16.38 | 17 Mar 2009 | 10 Feb 2011 | 03 Dec 2013 | 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.