Neoteric Infomatique Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Neoteric Infomatique Limited has 17 charges registered with the Registrar of Companies: 6 open charges worth Rs 223.50 Cr and 11 satisfied charges worth Rs 106.45 Cr. The largest open charges are held by Union Bank Of India, Indusind Bank Ltd. and Idbi Bank Limited. The most recent charge was created on 13 Jul 2015 in favour of Rbl Bank Limited for Rs 10.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 135.00 Cr
- Others : 41.00 Cr
- Indusind Bank Ltd. : 27.50 Cr
- Idbi Bank Limited : 15.00 Cr
- Union Bank Ofindia : 5.00 Cr
₹223.50 crore
₹106.45 crore
12
Union Bank Of India
Satisfaction
11 Jan 2019
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10353373 View Details | Tata Capital Financial Services Limited | ₹ 15.00 | 27 Apr 2012 | 27 Nov 2015 | 11 Jan 2019 | Satisfied |
| 10026595 View Details | Standard Chartered Bank | ₹ 31.00 | 09 Nov 2006 | 02 May 2011 | 07 Apr 2017 | Satisfied |
| 90144770 View Details | Hdfc Bank Limited | ₹ 10.00 | 31 Oct 2003 | 31 May 2008 | 25 Jan 2017 | Satisfied |
| 10584406 View Details | Rbl Bank Limited | ₹ 10.00 | 13 Jul 2015 | - | 24 Jan 2017 | Satisfied |
| 10084589 View Details | Union Bank Of India | ₹ 5.00 | 19 Dec 2007 | - | 01 Mar 2016 | Satisfied |
| 90146139 View Details | Citi Bank N.A. | ₹ 7.50 | 24 Nov 2000 | 22 Aug 2007 | 23 Apr 2015 | Satisfied |
| 10258812 View Details | Ing Vysya Bank Limited | ₹ 10.00 | 15 Dec 2010 | - | 17 Jul 2013 | Satisfied |
| 10247544 View Details | Yes Bank Limited | ₹ 10.00 | 08 Oct 2010 | - | 19 Mar 2012 | Satisfied |
| 90143057 View Details | Union Bank Of India | ₹ 2.25 | 03 Oct 2000 | - | 11 Feb 2008 | Satisfied |
| 90142247 View Details | Union Bank Of India | ₹ 0.70 | 03 Nov 1998 | - | 11 Feb 2008 | 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.