Neogen Ionics Limited - Loans (Charges)

Neogen Ionics Limited loan details

Data last updated: 07 August 2026

Neogen Ionics Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 1,318.00 Cr. The largest open charges are held by Sbicap Trustee Company Limited and Axis Bank Limited. Lenders on record include Sbicap Trustee Company Limited, Axis Bank Limited. The most recent charge was created on 24 Dec 2025 in favour of Sbicap Trustee Company Limited for Rs 100.00 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Neogen Ionics Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.