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Neon Electronics And System Technologies Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Neon Electronics And System Technologies Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.00 Cr and 2 satisfied charges worth Rs 1.95 M. The most recent charge was created on 20 Jun 2022 for Rs 3.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.00 Cr

₹300.00 lakh

₹19.50 lakh

3

Others

Creation

20 Jun 2022

₹300.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90198377 View DetailsUco Bank₹ 17.50 15 Dec 2003-24 Jan 2008 Satisfied 1750000.0
90200194 View DetailsBank Of India₹ 2.00 30 Jul 1997-11 Dec 1997 Satisfied 200000.0
100752063 View DetailsOthers₹ 300.00 20 Jun 2022-- Open 30000000.0
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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

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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.