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Neometrix Defence Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Neometrix Defence Limited has 17 charges registered with the Registrar of Companies: 6 open charges worth Rs 69.99 Cr and 11 satisfied charges worth Rs 54.09 Cr. The largest open charges are held by State Bank Of India, Hdfc Bank Limited and Sidbi. The most recent charge was created on 26 Jun 2026 for Rs 8.00 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 52.20 Cr
  • Hdfc Bank Limited : 9.99 Cr
  • Sidbi : 7.00 Cr
  • Others : 0.80 Cr

₹69.99 crore

₹54.09 crore

5

State Bank Of India

Creation

26 Jun 2026

₹0.80 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100371239 View DetailsHdfc Bank Limited₹ 39.47 22 Sep 202027 Mar 202518 May 2026 Satisfied 394734000.0
10268228 View DetailsOthers₹ 9.51 17 Feb 201101 Jul 201925 Sep 2020 Satisfied 95116000.0
10595218 View DetailsPunjab National Bank₹ 0.40 15 Jul 2015-24 May 2017 Satisfied 4000000.0
10459647 View DetailsPunjab National Bank₹ 0.40 01 Oct 2013-24 May 2017 Satisfied 4000000.0
10381874 View DetailsPunjab National Bank₹ 1.50 13 Sep 2012-24 May 2017 Satisfied 15000000.0
10307200 View DetailsPunjab National Bank₹ 0.18 23 Aug 2011-24 May 2017 Satisfied 1800000.0
10282470 View DetailsPunjab National Bank₹ 0.11 15 Apr 2011-24 May 2017 Satisfied 1096000.0
10168612 View DetailsPunjab National Bank₹ 0.11 10 Jun 2009-24 May 2017 Satisfied 1100000.0
10143596 View DetailsPunjab National Bank₹ 0.11 03 Jan 2009-24 May 2017 Satisfied 1100000.0
10074484 View DetailsPunjab National Bank₹ 1.30 21 Sep 200706 Oct 200824 May 2017 Satisfied 13000000.0
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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.