Neon Laboratories Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Neon Laboratories Limited has 33 charges registered with the Registrar of Companies: 3 open charges worth Rs 104.50 Cr and 30 satisfied charges worth Rs 824.17 Cr. The largest open charges are held by State Bank Of India and Standard Chartered Bank. The most recent charge was created on 30 Aug 2023 in favour of State Bank Of India for Rs 75.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 100.00 Cr
- Standard Chartered Bank : 4.50 Cr
₹104.50 crore
₹824.17 crore
8
State Bank Of India
Creation
30 Aug 2023
₹75.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90186062 View Details | Maharashtra State Financial Corproation | ₹ 0.35 | 31 Mar 1994 | - | 29 Aug 2022 | Satisfied |
| 90189028 View Details | The Maharashtra State Financial Corporation | ₹ 0.20 | 30 Mar 1984 | - | 29 Aug 2022 | Satisfied |
| 90189182 View Details | Sicom Ltd | ₹ 2.34 | 02 Mar 2002 | - | 17 Aug 2021 | Satisfied |
| 100157347 View Details | Standard Chartered Bank | ₹ 3.50 | 23 Feb 2018 | - | 23 Apr 2021 | Satisfied |
| 10505201 View Details | Others | ₹ 6.00 | 30 May 2014 | 01 Jun 2018 | 04 Mar 2021 | Satisfied |
| 100123282 View Details | Others | ₹ 5.00 | 11 Aug 2017 | - | 01 Mar 2021 | Satisfied |
| 100019988 View Details | Others | ₹ 7.50 | 07 Apr 2016 | - | 01 Mar 2021 | Satisfied |
| 10494661 View Details | Others | ₹ 4.62 | 28 Feb 2014 | 07 Apr 2016 | 01 Mar 2021 | Satisfied |
| 10362097 View Details | Development Credit Bank Limited | ₹ 2.50 | 31 May 2012 | - | 01 Mar 2021 | Satisfied |
| 100122569 View Details | Others | ₹ 5.00 | 21 Aug 2017 | 01 Jun 2018 | 08 Feb 2021 | Satisfied |
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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.