Neokraft Global Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Neokraft Global Private Limited has 21 charges registered with the Registrar of Companies: 5 open charges worth Rs 50.02 Cr and 16 satisfied charges worth Rs 183.75 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 28 Aug 2024 in favour of Hdfc Bank Limited for Rs 2.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 50.02 Cr
₹50.02 crore
₹183.75 crore
6
State Bank Of India
Satisfaction
24 Oct 2024
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100579763 View Details | Yes Bank Limited | ₹ 5.00 | 24 May 2022 | - | 24 Oct 2024 | Satisfied |
| 100579762 View Details | Yes Bank Limited | ₹ 5.00 | 24 May 2022 | - | 24 Oct 2024 | Satisfied |
| 100132695 View Details | State Bank Of India | ₹ 52.63 | 13 Oct 2017 | 15 Dec 2021 | 27 Dec 2023 | Satisfied |
| 10385578 View Details | State Bank Of India | ₹ 2.00 | 19 Oct 2012 | - | 27 Dec 2023 | Satisfied |
| 10289853 View Details | State Bank Of India | ₹ 20.00 | 26 Apr 2011 | 18 Oct 2016 | 27 Dec 2023 | Satisfied |
| 10618991 View Details | Others | ₹ 2.03 | 29 Jul 2015 | 27 Feb 2016 | 05 May 2023 | Satisfied |
| 100415086 View Details | Hdfc Bank Limited | ₹ 2.60 | 08 Jan 2021 | - | 08 Jun 2022 | Satisfied |
| 100283002 View Details | Hdfc Bank Limited | ₹ 13.00 | 01 Aug 2019 | - | 08 Jun 2022 | Satisfied |
| 100076021 View Details | Hdfc Bank Limited | ₹ 10.50 | 29 Nov 2016 | - | 08 Jun 2022 | Satisfied |
| 100382799 View Details | Others | ₹ 3.20 | 04 Sep 2020 | - | 19 May 2022 | Satisfied |
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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.