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Neovantage Science & Technology Park Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Neovantage Science & Technology Park Private Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 63.00 Cr and 7 satisfied charges worth Rs 521.10 Cr. The open charge is held by The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 31 Oct 2022 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 63.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • The Hongkong And Shanghai Banking Corporation Limited : 63.00 Cr

₹63.00 crore

₹521.10 crore

4

Idbi Trusteeship Services Limited

Modification

24 Jan 2023

₹63.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100314854 View DetailsOthers₹ 69.60 17 Dec 201930 Jan 202021 Sep 2022 Satisfied 696000000.0
100097232 View DetailsIdbi Trusteeship Services Limited₹ 54.50 09 Feb 2017-17 Jan 2020 Satisfied 545000000.0
100097396 View DetailsIdbi Trusteeship Services Limited₹ 167.50 09 Feb 2017-17 Jan 2020 Satisfied 1675000000.0
100097923 View DetailsIdbi Trusteeship Services Limited₹ 54.50 08 Feb 2017-17 Jan 2020 Satisfied 545000000.0
100097929 View DetailsIdbi Trusteeship Services Limited₹ 167.50 08 Feb 2017-17 Jan 2020 Satisfied 1675000000.0
10166244 View DetailsIndian Bank₹ 6.00 09 May 2008-02 Feb 2011 Satisfied 60000000.0
10191053 View DetailsIndian Bank₹ 1.50 10 Dec 2009-26 Dec 2010 Satisfied 15000000.0
100642273 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 63.00 31 Oct 202224 Jan 2023- Open 630000000.0
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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

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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.