Neueon Corporation Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Neueon Corporation Limited has 26 charges registered with the Registrar of Companies: 26 satisfied charges worth Rs 3,694.53 Cr. The most recent charge was created on 03 May 2016 for Rs 32.31 Cr and is closed.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 2302.84 Cr
- Punjab National Bank : 555.00 Cr
- Others : 191.18 Cr
- Central Bank Of India : 190.00 Cr
- Uco Bank : 175.00 Cr
- Others : 280.52 Cr
₹70.83 crore
₹3,694.53 crore
12
Idbi Bank Limited
Satisfaction
04 Dec 2025
₹16.45 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10394275 View Details | Srei Equipment Finance Private Limited | ₹ 9.58 | 26 Nov 2012 | 07 Feb 2013 | 04 Dec 2025 | Satisfied |
| 10394277 View Details | Srei Equipment Finance Private Limited | ₹ 7.14 | 26 Nov 2012 | 07 Feb 2013 | 04 Dec 2025 | Satisfied |
| 10394278 View Details | Srei Equipment Finance Private Limited | ₹ 5.35 | 26 Nov 2012 | 07 Feb 2013 | 04 Dec 2025 | Satisfied |
| 10374135 View Details | Srei Equipment Finance Private Limited | ₹ 16.45 | 08 Aug 2012 | - | 04 Dec 2025 | Satisfied |
| 100047137 View Details | Others | ₹ 32.31 | 03 May 2016 | - | 01 Dec 2025 | Satisfied |
| 10309724 View Details | Punjab National Bank | ₹ 315.00 | 03 Oct 2011 | 14 Mar 2013 | 25 Sep 2025 | Satisfied |
| 10244362 View Details | Andhra Bank | ₹ 150.00 | 23 Sep 2010 | - | 16 Sep 2025 | Satisfied |
| 10595537 View Details | Others | ₹ 2.20 | 28 Sep 2015 | 27 Mar 2018 | 10 Sep 2025 | Satisfied |
| 10431827 View Details | Others | ₹ 56.67 | 16 May 2013 | 27 Mar 2018 | 10 Sep 2025 | Satisfied |
| 10370595 View Details | Idbi Bank Limited | ₹ 11.25 | 02 Jul 2012 | - | 10 Sep 2025 | 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.