

Neosym Industry Limited loan details
Charges taken from banks & financial institutesData last updated:
Neosym Industry Limited has 52 charges registered with the Registrar of Companies: 23 open charges worth Rs 321.38 Cr and 29 satisfied charges worth Rs 890.65 Cr. The largest open charges are held by Bank Of Baroda, Bank Of Baroda Ltd and The Bank Of Baroda Ltd. The most recent charge was created on 28 Jul 2025 for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 249.70 Cr
- Bank Of Baroda : 68.83 Cr
- Bank Of Baroda Ltd : 1.75 Cr
- The Bank Of Baroda Ltd : 1.10 Cr
₹321.38 crore
₹890.65 crore
7
Others
Creation
28 Jul 2025
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100271301 View Details | Others | ₹ 15.00 | 19 Jun 2019 | 18 Nov 2019 | 01 Jul 2025 | Satisfied |
| 100470759 View Details | Others | ₹ 45.00 | 18 Aug 2021 | 19 Jan 2022 | 17 Apr 2025 | Satisfied |
| 100602688 View Details | Others | ₹ 0.45 | 23 May 2022 | - | 03 May 2024 | Satisfied |
| 100813867 View Details | Others | ₹ 50.00 | 20 Aug 2020 | - | 12 Mar 2024 | Satisfied |
| 100271299 View Details | Others | ₹ 17.10 | 19 Jun 2019 | 18 Nov 2019 | 16 Feb 2023 | Satisfied |
| 100300540 View Details | Others | ₹ 0.19 | 18 Oct 2019 | - | 14 Jul 2022 | Satisfied |
| 100182782 View Details | Others | ₹ 0.41 | 19 May 2018 | - | 14 Jul 2022 | Satisfied |
| 100414236 View Details | Others | ₹ 3.97 | 15 Feb 2021 | 22 Mar 2021 | 13 May 2022 | Satisfied |
| 10508844 View Details | Others | ₹ 20.00 | 08 May 2014 | 08 Dec 2021 | 13 May 2022 | Satisfied |
| 100341743 View Details | Others | ₹ 15.00 | 08 Jun 2020 | - | 30 Aug 2021 | 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.