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Neoluxe India Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Neoluxe India Private Limited has 13 charges registered with the Registrar of Companies: 13 open charges worth Rs 6.24 Cr. The largest open charges are held by Bank Of Baroda, The State Industrial & Investment Corpor. Of Maharashtra Ltd and Mandvi Co- Op. Bank Ltd.. The most recent charge was created on 05 Jul 1996 in favour of Mandvi Co- Op. Bank Ltd. for Rs 5.00 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 3.30 Cr
  • The State Industrial & Investment Corpor. Of Maharashtra Ltd : 2.44 Cr
  • Mandvi Co- Op. Bank Ltd. : 0.50 Cr

₹6.24 crore

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3

The State Industrial & Investment Corpor. Of Maharashtra Ltd

Modification

28 Nov 1996

₹1.12 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90363936 View DetailsMandvi Co- Op. Bank Ltd.₹ 0.50 05 Jul 1996-- Open 5000000.0
90363398 View DetailsThe State Industrial & Investment Corpor. Of Maharashtra Ltd₹ 1.50 19 Apr 1991-- Open 15000000.0
90363195 View DetailsThe State Industrial & Investment Corpor. Of Maharashtra Ltd₹ 0.16 17 Mar 1989-- Open 1600000.0
90363180 View DetailsBank Of Baroda₹ 1.12 01 Feb 198901 Feb 1983- Open 11171000.0
90363081 View DetailsBank Of Baroda₹ 0.09 16 Dec 1987-- Open 940000.0
90362783 View DetailsThe State Industrial & Investment Corpor. Of Maharashtra Ltd₹ 0.10 19 Feb 1985-- Open 1000000.0
90362644 View DetailsBank Of Baroda₹ 0.06 04 Feb 1984-- Open 560000.0
90362491 View DetailsBank Of Baroda₹ 1.12 01 Feb 198328 Nov 1996- Open 11171000.0
90362481 View DetailsBank Of Baroda₹ 0.02 01 Jan 1983-- Open 171000.0
90362435 View DetailsBank Of Baroda₹ 0.45 28 Jun 198216 Dec 1987- Open 4500000.0
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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.