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Neosym Industry Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100271301 View DetailsOthers₹ 15.00 19 Jun 201918 Nov 201901 Jul 2025 Satisfied 150000000.0
100470759 View DetailsOthers₹ 45.00 18 Aug 202119 Jan 202217 Apr 2025 Satisfied 450000000.0
100602688 View DetailsOthers₹ 0.45 23 May 2022-03 May 2024 Satisfied 4500000.0
100813867 View DetailsOthers₹ 50.00 20 Aug 2020-12 Mar 2024 Satisfied 500000000.0
100271299 View DetailsOthers₹ 17.10 19 Jun 201918 Nov 201916 Feb 2023 Satisfied 171000000.0
100300540 View DetailsOthers₹ 0.19 18 Oct 2019-14 Jul 2022 Satisfied 1900000.0
100182782 View DetailsOthers₹ 0.41 19 May 2018-14 Jul 2022 Satisfied 4110000.0
100414236 View DetailsOthers₹ 3.97 15 Feb 202122 Mar 202113 May 2022 Satisfied 39700000.0
10508844 View DetailsOthers₹ 20.00 08 May 201408 Dec 202113 May 2022 Satisfied 200000000.0
100341743 View DetailsOthers₹ 15.00 08 Jun 2020-30 Aug 2021 Satisfied 150000000.0
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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.