Neumec Development & Allied Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Neumec Development & Allied Services Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 9.68 Cr and 2 satisfied charges worth Rs 100.00 Cr. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 07 Aug 2020 for Rs 2.10 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 9.10 Cr
- Bank Of Baroda : 0.58 Cr
₹9.68 crore
₹100.00 crore
3
Il & Fs Trust Company Limited
Modification
30 Jun 2022
₹2.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10554413 View Details | Il & Fs Trust Company Limited | ₹ 50.00 | 10 Mar 2015 | - | 04 Oct 2019 | Satisfied |
| 10555865 View Details | Il & Fs Trust Company Limited | ₹ 50.00 | 10 Mar 2015 | - | 26 Jul 2019 | Satisfied |
| 100402679 View Details | Others | ₹ 2.10 | 07 Aug 2020 | 30 Jun 2022 | - | Open |
| 100033994 View Details | Others | ₹ 7.00 | 05 Apr 2016 | - | - | Open |
| 10334989 View Details | Bank Of Baroda | ₹ 0.58 | 18 Feb 2011 | - | - | Open |
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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.