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Neon Polymers Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Neon Polymers Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 5.55 Cr. The most recent charge was created on 20 Jan 2012 in favour of Union Bank Of India for Rs 3.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Union Bank Of India : 5.55 Cr
-

₹555.00 lakh

1

Union Bank Of India

Satisfaction

28 Apr 2014

₹300.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10338631 View DetailsUnion Bank Of India₹ 300.00 20 Jan 2012-28 Apr 2014 Satisfied 30000000.0
10337173 View DetailsUnion Bank Of India₹ 255.00 18 Jan 201220 Jan 201228 Apr 2014 Satisfied 25500000.0
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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.