Neogen Ionics Limited - Loans (Charges)
Founded in 2023 and headquartered in Maharashtra, India.
2023 Thane, Maharashtra (India) Active
Neogen Ionics Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
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. 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.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 1218.00 Cr
- Axis Bank Limited : 100.00 Cr
₹1,318.00 crore
-
2
Sbicap Trustee Company Limited
Creation
24 Dec 2025
₹100.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101216177 View Details | Sbicap Trustee Company Limited | ₹ 100.00 | 24 Dec 2025 | - | - | Open |
| 101157778 View Details | Sbicap Trustee Company Limited | ₹ 100.00 | 29 Aug 2025 | 24 Sep 2025 | - | Open |
| 101151138 View Details | Sbicap Trustee Company Limited | ₹ 124.00 | 18 Aug 2025 | 22 Aug 2025 | - | Open |
| 100989982 View Details | Axis Bank Limited | ₹ 100.00 | 05 Oct 2024 | 06 Aug 2025 | - | Open |
| 100954539 View Details | Sbicap Trustee Company Limited | ₹ 894.00 | 20 Jul 2024 | 24 Sep 2025 | - | 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.