Neustro Poly Products Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Neustro Poly Products Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 7.86 M and 2 satisfied charges worth Rs 2.84 Cr. The lender named on its open charges is Sidbi. The most recent charge was created on 18 Jan 2024 for Rs 0.30 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.60 Cr
- Sidbi : 0.18 Cr
₹78.58 lakh
₹284.24 lakh
4
Hdfc Bank Limited
Satisfaction
16 Feb 2024
₹158.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100596850 View Details | Hdfc Bank Limited | ₹ 158.00 | 06 Jun 2022 | 11 Nov 2022 | 16 Feb 2024 | Satisfied |
| 100091274 View Details | Indian Bank | ₹ 126.24 | 23 Mar 2017 | 23 Jan 2019 | 01 Dec 2022 | Satisfied |
| 100863728 View Details | Others | ₹ 3.00 | 18 Jan 2024 | - | - | Open |
| 100755472 View Details | Sidbi | ₹ 18.27 | 28 Jul 2023 | - | - | Open |
| 100718948 View Details | Others | ₹ 18.31 | 22 May 2023 | - | - | Open |
| 100445267 View Details | Others | ₹ 39.00 | 29 Mar 2021 | - | - | 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.