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Neoteric Electricals (India) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Neoteric Electricals (India) Private Limited has 11 charges registered with the Registrar of Companies: 11 satisfied charges worth Rs 1.70 Cr. The most recent charge was created on 23 Jul 1996 in favour of Bank Of Baroda for Rs 3.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 1.70 Cr
-

₹1.70 crore

1

Bank Of Baroda

Satisfaction

07 May 2019

₹0.15 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90072808 View DetailsBank Of Baroda₹ 0.30 23 Jul 199608 Jul 199807 May 2019 Satisfied 3000000.0
90072186 View DetailsBank Of Baroda₹ 0.15 10 Mar 199523 Jul 199607 May 2019 Satisfied 1500000.0
90072717 View DetailsBank Of Baroda₹ 0.13 10 Mar 199523 Jul 199607 May 2019 Satisfied 1300000.0
90074617 View DetailsBank Of Baroda₹ 0.05 10 Mar 199523 Jul 199607 May 2019 Satisfied 500000.0
90072634 View DetailsBank Of Baroda₹ 0.21 05 Mar 199410 Mar 199507 May 2019 Satisfied 2100000.0
90072165 View DetailsBank Of Baroda₹ 0.20 06 Jan 199310 Mar 199507 May 2019 Satisfied 2000000.0
90072562 View DetailsBank Of Baroda₹ 0.18 06 Jan 199305 Mar 199407 May 2019 Satisfied 1800000.0
90072156 View DetailsBank Of Baroda₹ 0.15 27 Mar 199106 Jan 199307 May 2019 Satisfied 1500000.0
90072464 View DetailsBank Of Baroda₹ 0.05 27 Mar 199110 Mar 199507 May 2019 Satisfied 500000.0
90073494 View DetailsBank Of Baroda₹ 0.15 27 Mar 199108 Jul 199807 May 2019 Satisfied 1500000.0
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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.