Neochem Bio Solutions Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Neochem Bio Solutions Limited has 11 charges registered with the Registrar of Companies: 3 open charges worth Rs 35.00 Cr and 8 satisfied charges worth Rs 72.36 Cr. The largest open charges are held by Axis Bank Limited and State Bank Of India. The most recent charge was created on 01 Oct 2025 in favour of State Bank Of India for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 25.00 Cr
- Others : 5.00 Cr
- State Bank Of India : 5.00 Cr
₹35.00 crore
₹72.36 crore
5
Axis Bank Limited
Satisfaction
03 Jan 2026
₹13.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100790119 View Details | Others | ₹ 13.00 | 12 Sep 2023 | 04 Nov 2023 | 03 Jan 2026 | Satisfied |
| 100337769 View Details | Sidbi | ₹ 0.50 | 14 May 2020 | - | 17 Jul 2024 | Satisfied |
| 100511358 View Details | Yes Bank Limited | ₹ 18.79 | 29 Nov 2021 | 05 Aug 2022 | 09 Oct 2023 | Satisfied |
| 100492617 View Details | Yes Bank Limited | ₹ 23.03 | 12 Oct 2021 | 23 Aug 2022 | 09 Oct 2023 | Satisfied |
| 100378559 View Details | Others | ₹ 2.17 | 30 Sep 2020 | 07 Oct 2020 | 02 Nov 2021 | Satisfied |
| 100229366 View Details | Others | ₹ 8.53 | 07 Jan 2019 | 17 Mar 2020 | 02 Nov 2021 | Satisfied |
| 100229367 View Details | Others | ₹ 4.00 | 07 Jan 2019 | 17 Mar 2020 | 02 Nov 2021 | Satisfied |
| 100120126 View Details | Others | ₹ 2.34 | 06 Jun 2017 | - | 15 Feb 2019 | Satisfied |
| 101173566 View Details | State Bank Of India | ₹ 5.00 | 01 Oct 2025 | - | - | Open |
| 101130179 View Details | Others | ₹ 5.00 | 26 Jun 2025 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.