Neon Security Agency Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Neon Security Agency Private Limited has 13 charges registered with the Registrar of Companies: 5 open charges worth Rs 3.82 Cr and 8 satisfied charges worth Rs 2.93 Cr. The most recent charge was created on 03 May 2024 for Rs 0.81 M and is open.
Charges Breakdown by Lending Institutions
- Others : 3.82 Cr
₹382.14 lakh
₹292.61 lakh
3
Others
Modification
18 Jan 2025
₹325.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100895171 View Details | Hdfc Bank Limited | ₹ 225.00 | 06 Dec 2023 | - | 04 Jan 2025 | Satisfied |
| 100142078 View Details | Others | ₹ 5.30 | 01 Nov 2017 | - | 21 Dec 2024 | Satisfied |
| 100120173 View Details | Others | ₹ 6.48 | 13 Jul 2017 | - | 21 Dec 2024 | Satisfied |
| 10445157 View Details | Punjab National Bank | ₹ 14.80 | 30 Jul 2013 | - | 21 Dec 2024 | Satisfied |
| 100348440 View Details | Others | ₹ 9.20 | 24 Jun 2020 | - | 27 Nov 2024 | Satisfied |
| 100348439 View Details | Others | ₹ 21.00 | 24 Jun 2020 | - | 27 Nov 2024 | Satisfied |
| 100142044 View Details | Others | ₹ 7.08 | 01 Nov 2017 | - | 27 Nov 2024 | Satisfied |
| 10288832 View Details | Punjab National Bank | ₹ 3.75 | 08 Apr 2011 | - | 27 Nov 2024 | Satisfied |
| 100911995 View Details | Others | ₹ 8.12 | 03 May 2024 | - | - | Open |
| 100755424 View Details | Others | ₹ 15.87 | 07 Aug 2023 | - | - | Open |
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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.