Neozone Properties Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Telangana, India.
2005 Hyderabad, Telangana (India) Active
Neozone Properties Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Neozone Properties Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 700.00 Cr. The most recent charge was created on 28 May 2018 in favour of Ifci Limited for Rs 250.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Ifci Limited : 450.00 Cr
- Central Bank Of India : 250.00 Cr
-
₹70,000.00 lakh
2
Ifci Limited
Satisfaction
28 May 2021
₹25,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100183940 View Details | Ifci Limited | ₹ 25,000.00 | 28 May 2018 | - | 28 May 2021 | Satisfied |
| 10559109 View Details | Ifci Limited | ₹ 20,000.00 | 09 Mar 2015 | 09 Mar 2015 | 20 Apr 2018 | Satisfied |
| 10437473 View Details | Central Bank Of India | ₹ 25,000.00 | 28 Jun 2013 | - | 20 Nov 2014 | 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.