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Neoma Herbal Sciences Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Neoma Herbal Sciences Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 5.50 M. The most recent charge was created on 23 Oct 2010 in favour of The Kalupur Commerical Co - Operative Bank Ltd. for Rs 3.00 M and is closed.

Charges Breakdown by Lending Institutions

  • The Kalupur Commerical Co - Operative Bank Ltd. : 0.30 Cr
  • Allahabad Bank : 0.25 Cr
-

₹55.00 lakh

2

The Kalupur Commerical Co - Operative Bank Ltd.

Satisfaction

06 May 2017

₹30.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10246904 View DetailsThe Kalupur Commerical Co - Operative Bank Ltd.₹ 30.00 23 Oct 201003 Aug 201106 May 2017 Satisfied 3000000.0
10102745 View DetailsAllahabad Bank₹ 25.00 09 Oct 2007-11 Jan 2010 Satisfied 2500000.0
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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.