Neokraft Medical Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Neokraft Medical Private Limited has 11 charges registered with the Registrar of Companies: 4 open charges worth Rs 5.99 Cr and 7 satisfied charges worth Rs 3.24 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 31 Jul 2025 in favour of Hdfc Bank Limited for Rs 1.17 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3.50 Cr
- Hdfc Bank Limited : 2.49 Cr
₹598.64 lakh
₹324.00 lakh
4
Others
Satisfaction
11 Sep 2025
₹40.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101091861 View Details | Hdfc Bank Limited | ₹ 40.00 | 23 Dec 2024 | - | 11 Sep 2025 | Satisfied |
| 101046364 View Details | Hdfc Bank Limited | ₹ 24.00 | 10 Feb 2025 | - | 17 Apr 2025 | Satisfied |
| 100446976 View Details | Hdfc Bank Limited | ₹ 120.00 | 02 May 2021 | 20 Nov 2023 | 22 Feb 2024 | Satisfied |
| 100571118 View Details | Hdfc Bank Limited | ₹ 60.00 | 29 Apr 2022 | - | 15 Dec 2023 | Satisfied |
| 100272397 View Details | Axis Bank Limited | ₹ 35.00 | 30 Apr 2019 | - | 06 Jun 2022 | Satisfied |
| 100346843 View Details | Axis Bank Limited | ₹ 35.00 | 26 Jun 2020 | - | 17 Nov 2021 | Satisfied |
| 10490355 View Details | Indian Bank | ₹ 10.00 | 11 Mar 2014 | 01 Dec 2014 | 30 Jul 2021 | Satisfied |
| 101157780 View Details | Hdfc Bank Limited | ₹ 117.13 | 31 Jul 2025 | - | - | Open |
| 101074146 View Details | Hdfc Bank Limited | ₹ 15.00 | 27 Mar 2025 | - | - | Open |
| 100908088 View Details | Hdfc Bank Limited | ₹ 116.51 | 29 Mar 2024 | - | - | 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.