Neoteric Infomatique Limited - Charges

Every charge - open or closed - that lenders have registered against Neoteric Infomatique Limited, with the most recent activity at the top.

1997-03-21 Mumbai, Maharashtra Under Liquidation Unlisted Active Non-Compliant
Share
NI Neoteric Infomatique Limited
Open charges
6
223.50 cr
Closed charges
11
106.45 cr
Total
17
329.95 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Union Bank Of India 6 147.95 cr
2 Others 1 41.00 cr
3 Standard Chartered Bank 1 31.00 cr
4 Indusind Bank Ltd. 1 27.50 cr
5 Tata Capital Financial Services Limited 1 15.00 cr
6 Idbi Bank Limited 1 15.00 cr
7 Rbl Bank Limited 1 10.00 cr
8 Ing Vysya Bank Limited 1 10.00 cr
9 Yes Bank Limited 1 10.00 cr
10 Hdfc Bank Limited 1 10.00 cr
All charges (17) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10584406 Rbl Bank Limited 13 Jul 2015 - 24 Jan 2017 10.00 cr Closed
10562738 Indusind Bank Ltd. 16 Mar 2015 - - 27.50 cr Open
10382845 Union Bank Ofindia 12 Oct 2012 11 Feb 2013 - 5.00 cr Open
10353373 Tata Capital Financial Services Limited 27 Apr 2012 27 Nov 2015 11 Jan 2019 15.00 cr Closed
10258812 Ing Vysya Bank Limited 15 Dec 2010 - 17 Jul 2013 10.00 cr Closed
10247544 Yes Bank Limited 08 Oct 2010 - 19 Mar 2012 10.00 cr Closed
10192808 Idbi Bank Limited 17 Dec 2009 02 Sep 2015 - 15.00 cr Open
10098043 Others 31 Mar 2008 06 May 2016 - 41.00 cr Open
10084589 Union Bank Of India 19 Dec 2007 - 01 Mar 2016 5.00 cr Closed
10066521 Union Bank Of India 18 Aug 2007 - 05 Dec 2007 5.00 cr Closed
10026595 Standard Chartered Bank 09 Nov 2006 02 May 2011 07 Apr 2017 31.00 cr Closed
90144770 Hdfc Bank Limited 31 Oct 2003 31 May 2008 25 Jan 2017 10.00 cr Closed
90144225 Union Bank Of India 17 Dec 2002 30 Mar 2015 - 50.00 cr Open
90146139 Citi Bank N.A. 24 Nov 2000 22 Aug 2007 23 Apr 2015 7.50 cr Closed
90143057 Union Bank Of India 03 Oct 2000 - 11 Feb 2008 2.25 cr Closed
90142247 Union Bank Of India 03 Nov 1998 - 11 Feb 2008 70.00 Lakh Closed
90142056 Union Bank Of India 28 Nov 1997 30 Mar 2015 - 85.00 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Neoteric Infomatique Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Neoteric Infomatique Limited (CIN: U30007MH1997PLC106787). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Neoteric Infomatique Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.