Neo Techno Park Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Neo Techno Park Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.58 Cr and 1 satisfied charge worth Rs 9.60 M. The lender named on its open charges is Canara Bank. The most recent charge was created on 07 Feb 2005 in favour of Canara Bank for Rs 2.03 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 2.58 Cr
₹2.58 crore
₹0.96 crore
2
Canara Bank
Satisfaction
29 Apr 2011
₹0.96 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90163506 View Details | Small Industries Devlopment Bank Of India | ₹ 0.96 | 20 Mar 1997 | 06 Sep 2004 | 29 Apr 2011 | Satisfied |
| 80022794 View Details | Canara Bank | ₹ 2.03 | 07 Feb 2005 | 04 Jul 2007 | - | Open |
| 90165548 View Details | Canara Bank | ₹ 0.20 | 28 May 2004 | - | - | Open |
| 90164220 View Details | Canara Bank | ₹ 0.10 | 12 Feb 2002 | - | - | Open |
| 90165346 View Details | Canara Bank | ₹ 0.25 | 23 Sep 1999 | 14 Jul 2003 | - | 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.