Neotiss Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Neotiss Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 9.06 Cr. The most recent charge was created on 16 Dec 1999 in favour of Industrial Development Bank Of India and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 9.06 Cr
- Industrial Development Bank Of India : 0.00 Cr
-
₹9.06 crore
2
State Bank Of India
Satisfaction
07 Jul 2008
₹5.76 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90134273 View Details | State Bank Of India | ₹ 5.76 | 25 Oct 1999 | 02 Nov 1999 | 07 Jul 2008 | Satisfied |
| 90136453 View Details | State Bank Of India | ₹ 1.65 | 19 Jan 1999 | 04 Feb 1999 | 07 Jul 2008 | Satisfied |
| 90132762 View Details | Industrial Development Bank Of India | ₹ 0.00 | 16 Dec 1999 | 28 Feb 2000 | 19 Apr 2006 | Satisfied |
| 90132459 View Details | Industrial Development Bank Of India | ₹ 0.00 | 08 Aug 1997 | 22 Dec 1997 | 19 Apr 2006 | Satisfied |
| 90135766 View Details | State Bank Of India | ₹ 1.65 | 26 Mar 1998 | - | 06 Jan 1999 | 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.