

Neocon Infra Ventures Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Neocon Infra Ventures Private Limited has 10 charges registered with the Registrar of Companies: 8 open charges worth Rs 18.45 Cr and 2 satisfied charges worth Rs 16.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 29 Jun 2020 for Rs 4.41 M and is open.
Charges Breakdown by Lending Institutions
- Others : 12.44 Cr
- Hdfc Bank Limited : 6.01 Cr
₹18.45 crore
₹16.00 crore
3
Dbs Bank Ltd
Creation
29 Jun 2020
₹0.44 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100063413 View Details | Others | ₹ 1.00 | 27 Oct 2016 | 27 Feb 2018 | 18 Mar 2020 | Satisfied |
| 100192994 View Details | Dbs Bank Ltd | ₹ 15.00 | 15 Jun 2018 | - | 03 Sep 2019 | Satisfied |
| 100369498 View Details | Others | ₹ 0.44 | 29 Jun 2020 | - | - | Open |
| 100284914 View Details | Others | ₹ 12.00 | 18 Jul 2019 | - | - | Open |
| 100239259 View Details | Hdfc Bank Limited | ₹ 2.57 | 26 Dec 2018 | - | - | Open |
| 100219487 View Details | Hdfc Bank Limited | ₹ 1.12 | 23 Aug 2018 | - | - | Open |
| 100212165 View Details | Hdfc Bank Limited | ₹ 0.26 | 25 Jul 2018 | - | - | Open |
| 100191442 View Details | Hdfc Bank Limited | ₹ 0.26 | 29 May 2018 | - | - | Open |
| 100116608 View Details | Hdfc Bank Limited | ₹ 0.50 | 27 Jul 2017 | - | - | Open |
| 100091978 View Details | Hdfc Bank Limited | ₹ 1.30 | 12 Dec 2016 | - | - | 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.