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Neogie Engineering Works Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Neogie Engineering Works Pvt Ltd has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.39 Cr. The largest open charges are held by Hdfc Bank Limited, Canara Bank and Axis Bank Limited. The most recent charge was created on 29 Jun 2022 in favour of Hdfc Bank Limited for Rs 2.18 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 2.18 Cr
  • Canara Bank : 0.15 Cr
  • Axis Bank Limited : 0.06 Cr

₹238.50 lakh

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3

Hdfc Bank Limited

Creation

29 Jun 2022

₹218.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100873965 View DetailsHdfc Bank Limited₹ 218.00 29 Jun 2022-- Open 21800000.0
100452325 View DetailsAxis Bank Limited₹ 6.00 16 Jun 2021-- Open 600000.0
80051307 View DetailsCanara Bank₹ 14.50 12 Jan 199615 Jul 2004- Open 1450000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.