Neotech Education Foundation loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Neotech Education Foundation has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 43.98 Cr and 2 satisfied charges worth Rs 24.44 Cr. The lender named on its open charges is Central Bank Of India. The most recent charge was created on 14 Apr 2014 for Rs 25.76 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 25.76 Cr
- Central Bank Of India : 18.22 Cr
₹43.98 crore
₹24.44 crore
3
Others
Modification
14 Feb 2017
₹25.76 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10380574 View Details | State Bank Of India | ₹ 12.22 | 17 Sep 2012 | - | 20 May 2014 | Satisfied |
| 10380575 View Details | State Bank Of India | ₹ 12.22 | 17 Sep 2012 | - | 20 May 2014 | Satisfied |
| 10490930 View Details | Others | ₹ 25.76 | 14 Apr 2014 | 14 Feb 2017 | - | Open |
| 10490929 View Details | Central Bank Of India | ₹ 18.22 | 07 Apr 2014 | - | - | Open |
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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.