# NEO METALIKS LIMITED

> What India's register of companies (the Ministry of Corporate Affairs) records about NEO METALIKS LIMITED, CIN U27109WB2003PLC097231, as read on 2026-10-04.

- CIN: U27109WB2003PLC097231
- Status on the register: Active
- Incorporated: 2003-11-12
- Registrar: ROC Kolkata I
- Category: Company limited by shares
- Subcategory: Non-government company
- Authorised capital: ₹1,08,00,00,000
- Paid-up capital: ₹1,06,85,53,000
- Registered office in: Kolkata, West Bengal

## Charges registered against its assets

9 open and 29 satisfied. The amount is the limit each charge secures, as MCA records it, not an outstanding balance. A charge satisfied after 2026-10-04 still reads as open here.

| Charge holder | Amount secured | Status | Created | Modified | Satisfied |
| --- | --- | --- | --- | --- | --- |
| State Bank of India | ₹6,90,00,000 | open | 2026-07-20 |  |  |
| HDFC BANK LIMITED | ₹9,99,00,000 | open | 2026-07-17 |  |  |
| Canara Bank | ₹3,54,00,000 | open | 2026-06-29 |  |  |
| IDFC FIRST BANK LIMITED | ₹62,00,00,000 | open | 2026-02-19 |  |  |
| IDFC FIRST BANK LIMITED | ₹40,00,00,000 | open | 2025-07-08 |  |  |
| MERCEDES-BENZ FINANCIAL SERVICES INDIA PRIVATE LIMITED | ₹77,40,000 | open | 2025-01-30 |  |  |
| INDUSIND BANK LTD. | ₹24,00,00,000 | open | 2024-04-22 |  |  |
| YES BANK LIMITED | ₹25,00,00,000 | open | 2024-01-10 |  |  |
| SBICAP TRUSTEE COMPANY LIMITED | ₹4,94,50,00,000 | open | 2022-06-27 | 2024-06-14 |  |
| YES BANK LIMITED | ₹25,00,00,000 | closed | 2024-04-05 |  | 2025-03-03 |
| IDFC FIRST BANK LIMITED | ₹35,00,00,000 | closed | 2023-02-24 |  | 2024-03-08 |
| IDFC FIRST BANK LIMITED | ₹44,00,00,000 | closed | 2023-02-20 | 2023-03-14 | 2024-03-08 |
| HDFC BANK LIMITED | ₹40,00,00,000 | closed | 2022-06-02 |  | 2024-02-29 |
| State Bank of India | ₹50,00,00,000 | closed | 2020-02-18 |  | 2021-02-11 |
| ICICI BANK LIMITED | ₹30,00,00,000 | closed | 2019-12-03 |  | 2021-02-24 |
| INDUSIND BANK LTD. | ₹40,00,00,000 | closed | 2019-11-15 | 2019-12-05 | 2021-07-23 |
| IDFC FIRST BANK LIMITED | ₹13,00,00,000 | closed | 2019-11-05 |  | 2023-05-24 |
| RBL BANK LIMITED | ₹32,00,00,000 | closed | 2019-09-25 | 2019-11-25 | 2022-08-30 |
| IDFC FIRST BANK LIMITED | ₹45,00,00,000 | closed | 2018-11-13 | 2019-04-17 | 2021-03-03 |
| YES BANK LIMITED | ₹15,00,00,000 | closed | 2015-03-31 |  | 2020-01-17 |
| INDUSIND BANK LTD. | ₹10,00,00,000 | closed | 2014-12-01 |  | 2019-07-19 |
| INDUSIND BANK LTD. | ₹62,50,000 | closed | 2014-09-26 |  | 2019-05-17 |
| UCO BANK (LEAD BANK) | ₹50,00,00,000 | closed | 2011-02-01 |  | 2018-03-12 |
| UCO BANK (LEAD BANK) | ₹58,45,00,000 | closed | 2011-02-01 |  | 2021-01-27 |
| ALLAHABAD BANK | ₹15,00,00,000 | closed | 2010-07-07 |  | 2018-10-25 |
| UCO BANK | ₹20,00,00,000 | closed | 2010-06-11 | 2010-10-26 | 2018-01-31 |
| UCO BANK | ₹2,36,70,00,000 | closed | 2010-03-30 | 2020-12-31 | 2023-10-12 |
| UCO BANK | ₹23,58,00,000 | closed | 2009-06-30 |  | 2018-01-31 |
| UCO BANK | ₹1,65,00,000 | closed | 2008-10-04 |  | 2018-01-31 |
| UCO BANK | ₹16,50,00,000 | closed | 2008-10-04 |  | 2018-01-31 |
| UCO BANK | ₹9,85,00,000 | closed | 2008-10-04 |  | 2018-01-31 |
| State Bank of India | ₹50,56,00,000 | closed | 2008-06-20 | 2015-02-28 | 2017-07-26 |
| UNION BANK OF INDIA | ₹21,17,00,000 | closed | 2005-11-07 | 2009-06-30 | 2018-08-06 |
| CENTRAL BANK OF INDIA | ₹7,04,00,000 | closed | 2005-11-07 | 2015-05-04 | 2018-08-30 |
| UCO BANK | ₹2,49,70,00,000 | closed | 2005-10-18 | 2020-12-31 | 2023-10-12 |
| WEST BENGAL INDUSTRIAL DEVELOPMENT CORPN LTD | ₹15,00,00,000 | closed | 2005-06-21 | 2008-01-12 | 2014-09-25 |
| UCO BANK | ₹66,20,00,000 | closed | 2005-04-12 | 2010-06-11 | 2018-01-31 |
| U.C.O. BANK | ₹21,00,00,000 | closed | 2005-04-12 |  | 2018-01-31 |

## Directors and signatories

Not listed here yet. Who signs for the company today is in its record on Entiva: https://app.entiva.in/c/U27109WB2003PLC097231

## Source

- This page: https://entiva.in/companies/neo-metaliks-limited-u27109wb2003plc097231
- Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/U27109WB2003PLC097231
- Read from the Ministry of Corporate Affairs register on 2026-10-04. The register holds what was filed; it does not prove the contents true.
