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Neotroniks Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Neotroniks Private Limited has 16 charges registered with the Registrar of Companies: 6 open charges worth Rs 3.56 Cr and 10 satisfied charges worth Rs 7.79 M. The lender named on its open charges is United Bank Of India. The most recent charge was created on 20 Feb 2021 in favour of United Bank Of India for Rs 1.99 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.36 Cr
  • United Bank Of India : 0.20 Cr

₹355.59 lakh

₹77.94 lakh

3

Others

Creation

20 Feb 2021

₹19.89 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90218484 View DetailsCanara Bank₹ 40.00 18 Dec 2002-25 May 2010 Satisfied 4000000.0
90217905 View DetailsCanara Bank₹ 2.50 21 Apr 199528 Feb 200025 May 2010 Satisfied 250000.0
90218914 View DetailsCanara Bank₹ 0.50 16 Mar 1991-25 May 2010 Satisfied 50000.0
90217487 View DetailsCanara Bank₹ 3.00 08 Mar 1991-25 May 2010 Satisfied 300000.0
90217380 View DetailsCanara Bank₹ 2.00 05 Feb 1990-25 May 2010 Satisfied 200000.0
90217333 View DetailsCanara Bank₹ 7.50 29 Aug 1989-25 May 2010 Satisfied 750000.0
90217273 View DetailsCanara Bank₹ 8.00 19 Dec 198817 Jan 199425 May 2010 Satisfied 800000.0
90217057 View DetailsCanara Bank₹ 1.00 14 Jun 198628 Feb 200025 May 2010 Satisfied 100000.0
90218806 View DetailsCanara Bank₹ 1.00 14 Jun 198614 Jul 199225 May 2010 Satisfied 100000.0
90216951 View DetailsCanara Bank₹ 12.44 17 Oct 1984-25 May 2010 Satisfied 1243700.0
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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

Verified entity values are shown only after access is granted.

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.