Neotex Yarns Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Neotex Yarns Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.75 Cr and 3 satisfied charges worth Rs 9.10 Cr. The most recent charge was created on 21 May 2019 for Rs 3.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3.75 Cr
₹375.00 lakh
₹910.00 lakh
3
Bank Of Maharastra
Modification
21 May 2019
₹375.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10414107 View Details | Bank Of Maharastra | ₹ 700.00 | 30 Jan 2013 | 18 Nov 2013 | 24 Jul 2015 | Satisfied |
| 10234237 View Details | Oriental Bank Of Commerce | ₹ 150.00 | 15 Jul 2010 | 13 Aug 2010 | 08 Nov 2012 | Satisfied |
| 10089705 View Details | Oriental Bank Of Commerce | ₹ 60.00 | 28 Feb 2008 | - | 28 Aug 2010 | Satisfied |
| 100263406 View Details | Others | ₹ 375.00 | 21 May 2019 | 21 May 2019 | - | 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.