Neycer India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Neycer India Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 312.53 Cr. The most recent charge was created on 17 Aug 2018 for Rs 124.48 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 248.95 Cr
- Bank Of India : 52.83 Cr
- Viz Projects Private Limited : 10.75 Cr
-
₹312.53 crore
3
Others
Satisfaction
29 Apr 2019
₹124.48 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100255416 View Details | Others | ₹ 124.48 | 17 Aug 2018 | - | 29 Apr 2019 | Satisfied |
| 10302324 View Details | Bank Of India | ₹ 5.84 | 14 Mar 2008 | - | 11 Jan 2019 | Satisfied |
| 80049315 View Details | Bank Of India | ₹ 10.00 | 29 Mar 2003 | - | 11 Jan 2019 | Satisfied |
| 80049318 View Details | Bank Of India | ₹ 3.30 | 15 Mar 2003 | - | 11 Jan 2019 | Satisfied |
| 80049319 View Details | Bank Of India | ₹ 6.70 | 15 Mar 2003 | - | 11 Jan 2019 | Satisfied |
| 80049312 View Details | Bank Of India | ₹ 26.99 | 12 Apr 2000 | 23 Dec 2010 | 11 Jan 2019 | Satisfied |
| 10238156 View Details | Viz Projects Private Limited | ₹ 10.75 | 14 Mar 2008 | - | 02 Jan 2019 | Satisfied |
| 100211345 View Details | Others | ₹ 124.48 | 17 Aug 2018 | - | 29 Dec 2018 | 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.