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Neovantage Tech Park Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Neovantage Tech Park Private Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 853.20 Cr. The most recent charge was created on 17 Dec 2019 for Rs 69.60 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 444.00 Cr
  • Others : 409.20 Cr
-

₹853.20 crore

2

Others

Satisfaction

21 Sep 2022

₹69.60 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100314863 View DetailsOthers₹ 69.60 17 Dec 201930 Jan 202021 Sep 2022 Satisfied 696000000.0
100314862 View DetailsOthers₹ 69.60 17 Dec 201930 Jan 202021 Sep 2022 Satisfied 696000000.0
100314860 View DetailsOthers₹ 200.00 17 Dec 201930 Jan 202004 Jun 2022 Satisfied 2000000000.0
100203207 View DetailsOthers₹ 70.00 07 Sep 2018-24 Feb 2020 Satisfied 700000000.0
100097390 View DetailsIdbi Trusteeship Services Limited₹ 167.50 09 Feb 2017-24 Feb 2020 Satisfied 1675000000.0
100097392 View DetailsIdbi Trusteeship Services Limited₹ 54.50 09 Feb 2017-24 Feb 2020 Satisfied 545000000.0
100097905 View DetailsIdbi Trusteeship Services Limited₹ 167.50 08 Feb 2017-24 Feb 2020 Satisfied 1675000000.0
100097964 View DetailsIdbi Trusteeship Services Limited₹ 54.50 08 Feb 2017-24 Feb 2020 Satisfied 545000000.0
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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.