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Neopath Diagnostics And Research Centre Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Neopath Diagnostics And Research Centre Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.98 M. The lender named on its open charges is The Sutex Co-Operative Bank Ltd.. The most recent charge was created on 11 May 2021 in favour of The Sutex Co-Operative Bank Ltd. for Rs 2.80 M and is open.

Charges Breakdown by Lending Institutions

  • The Sutex Co-Operative Bank Ltd. : 0.28 Cr
  • Others : 0.12 Cr

₹39.81 lakh

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2

The Sutex Co-Operative Bank Ltd.

Creation

11 May 2021

₹27.95 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100445163 View DetailsThe Sutex Co-Operative Bank Ltd.₹ 27.95 11 May 2021-- Open 2795000.0
100158737 View DetailsOthers₹ 11.86 15 Feb 2018-- Open 1186000.0
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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.