Neotrex Steel Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Neotrex Steel Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 290.20 Cr. The most recent charge was created on 10 Mar 2023 for Rs 60.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 290.20 Cr
₹29,020.00 lakh
-
1
Others
Creation
10 Mar 2023
₹6,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100694720 View Details | Others | ₹ 6,000.00 | 10 Mar 2023 | - | - | Open |
| 100586615 View Details | Others | ₹ 11,800.00 | 06 Jun 2022 | 02 Jul 2022 | - | Open |
| 100566256 View Details | Others | ₹ 11,220.00 | 06 Apr 2022 | 02 Jul 2022 | - | 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.