Neobags Overseas Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Neobags Overseas Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 60.74 Cr. The largest open charges are held by Bank Of Baroda and Siemens Financial Services Private Limited. The most recent charge was created on 04 Feb 2014 in favour of Bank Of Baroda for Rs 1.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 59.64 Cr
- Siemens Financial Services Private Limited : 1.10 Cr
₹60.74 crore
-
2
Bank Of Baroda
Creation
04 Feb 2014
₹1.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10475998 View Details | Bank Of Baroda | ₹ 1.25 | 04 Feb 2014 | - | - | Open |
| 10449627 View Details | Bank Of Baroda | ₹ 0.07 | 29 Jul 2013 | - | - | Open |
| 10445280 View Details | Siemens Financial Services Private Limited | ₹ 1.10 | 22 Jul 2013 | - | - | Open |
| 10344342 View Details | Bank Of Baroda | ₹ 29.16 | 29 Mar 2012 | 24 Oct 2013 | - | Open |
| 10215886 View Details | Bank Of Baroda | ₹ 29.16 | 17 Mar 2010 | 09 Dec 2013 | - | 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.