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Neoponics Projects India Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Neoponics Projects India Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 14.84 Cr and 3 satisfied charges worth Rs 2.30 Cr. The most recent charge was created on 02 Jul 2022 for Rs 10.64 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 14.84 Cr

₹1,483.84 lakh

₹230.00 lakh

1

Others

Modification

07 May 2025

₹1,063.58 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100540245 View DetailsOthers₹ 75.00 31 Jan 2022-27 Sep 2023 Satisfied 7500000.0
100454453 View DetailsOthers₹ 70.00 07 May 2021-22 Jun 2022 Satisfied 7000000.0
100396476 View DetailsOthers₹ 85.00 23 Nov 2020-28 Mar 2021 Satisfied 8500000.0
100600725 View DetailsOthers₹ 1,063.58 02 Jul 202207 May 2025- Open 106357970.0
100326858 View DetailsOthers₹ 420.26 09 Jan 2020-- Open 42026000.0
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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

Verified entity values are shown only after access is granted.

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.