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Neo Tech Energy Systems Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Neo Tech Energy Systems Private Limited has 11 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.64 M and 9 satisfied charges worth Rs 7.14 M. The lender named on its open charges is Union Bank Of India. The most recent charge was created on 04 Jul 2020 for Rs 0.80 M and is closed.

Charges Breakdown by Lending Institutions

  • Others : 0.95 Cr
  • Union Bank Of India : 0.01 Cr

₹96.36 lakh

₹71.42 lakh

2

Others

Satisfaction

13 Mar 2025

₹3.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90155420 View DetailsUnion Bank Of India₹ 3.00 15 Jan 2004-13 Mar 2025 Satisfied 300000.0
90156568 View DetailsUnion Bank Of India₹ 19.00 22 Apr 199709 Sep 199713 Mar 2025 Satisfied 1900000.0
100398710 View DetailsOthers₹ 8.00 04 Jul 2020-02 Jan 2025 Satisfied 800000.0
100252917 View DetailsOthers₹ 7.31 16 Mar 2019-02 Jan 2025 Satisfied 731000.0
90157308 View DetailsUnion Bank Of India₹ 7.00 04 Oct 1999-02 Jan 2025 Satisfied 700000.0
10366400 View DetailsUnion Bank Of India₹ 9.11 09 Jul 201220 Dec 201429 Jul 2022 Satisfied 911000.0
10244575 View DetailsUnion Bank Of India₹ 10.00 03 Sep 201023 Sep 201029 Jul 2022 Satisfied 1000000.0
10244583 View DetailsUnion Bank Of India₹ 5.00 03 Sep 201023 Sep 201029 Jul 2022 Satisfied 500000.0
90158288 View DetailsUnion Bank Of India₹ 3.00 29 Dec 200326 May 200929 Jul 2022 Satisfied 300000.0
90156680 View DetailsUnion Bank Of India₹ 1.00 04 Oct 199709 Sep 1997- Open 100000.0
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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

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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.