Neumatica Technologies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Neumatica Technologies Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.55 Cr and 1 satisfied charge worth Rs 1.00 Cr. The largest open charges are held by Sidbi and State Bank Of India. The most recent charge was created on 27 Oct 2024 in favour of Sidbi for Rs 4.92 Cr and is open.
Charges Breakdown by Lending Institutions
- Sidbi : 4.92 Cr
- State Bank Of India : 3.63 Cr
₹855.00 lakh
₹100.00 lakh
3
Sidbi
Creation
27 Oct 2024
₹492.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100276197 View Details | Others | ₹ 100.00 | 19 Jun 2019 | - | 10 Mar 2021 | Satisfied |
| 100994996 View Details | Sidbi | ₹ 492.00 | 27 Oct 2024 | - | - | Open |
| 10325223 View Details | State Bank Of India | ₹ 363.00 | 21 Dec 2011 | 24 Nov 2022 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.