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Neoprime Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Neoprime Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 28.55 Cr and 4 satisfied charges worth Rs 44.32 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 18 Jun 2025 in favour of State Bank Of India for Rs 2.70 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 28.55 Cr

₹28.55 crore

₹44.32 crore

2

State Bank Of India

Creation

18 Jun 2025

₹0.27 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100509718 View DetailsOthers₹ 10.00 27 Nov 202131 Jan 202421 Nov 2024 Satisfied 100000000.0
100662527 View DetailsOthers₹ 24.00 21 Nov 2022-30 Oct 2024 Satisfied 240000000.0
100662932 View DetailsOthers₹ 4.47 21 Nov 2022-30 Oct 2024 Satisfied 44700000.0
100509716 View DetailsOthers₹ 5.85 27 Nov 2021-15 Oct 2024 Satisfied 58500000.0
101146807 View DetailsState Bank Of India₹ 0.27 18 Jun 2025-- Open 2700000.0
100887447 View DetailsState Bank Of India₹ 28.28 04 Mar 202413 Jan 2025- Open 282800000.0
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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.