Neostyle India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Neostyle India Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 9.81 Cr. The most recent charge was created on 09 Feb 2018 for Rs 2.10 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 5.60 Cr
- Union Bank Of India : 2.36 Cr
- Canara Bank : 1.85 Cr
-
₹981.25 lakh
3
Others
Satisfaction
11 Jan 2021
₹210.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100157959 View Details | Others | ₹ 210.00 | 09 Feb 2018 | - | 11 Jan 2021 | Satisfied |
| 10533883 View Details | Union Bank Of India | ₹ 112.50 | 18 Oct 2014 | - | 11 Jan 2021 | Satisfied |
| 10313275 View Details | Others | ₹ 350.00 | 28 Sep 2011 | 20 Aug 2016 | 11 Jan 2021 | Satisfied |
| 10313276 View Details | Union Bank Of India | ₹ 123.75 | 28 Sep 2011 | - | 11 Jan 2021 | Satisfied |
| 90149025 View Details | Canara Bank | ₹ 185.00 | 03 Jan 2005 | 29 Sep 2010 | 30 Dec 2011 | Satisfied |
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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.