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Neel Deep Properties Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

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Neel Deep Properties Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 40.91 Cr and 2 satisfied charges worth Rs 3.25 Cr. The lender named on its open charges is Bajaj Finance Limited. The most recent charge was created on 31 Dec 2025 for Rs 20.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 38.76 Cr
  • Bajaj Finance Limited : 2.15 Cr

₹4,091.40 lakh

₹325.00 lakh

4

Others

Creation

31 Dec 2025

₹2,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10267211 View DetailsDhanlaxmi Bank Limited₹ 175.00 31 Jan 2011-27 May 2013 Satisfied 17500000.0
90354647 View DetailsState Bank Of Travancore₹ 150.00 02 Feb 2006-14 May 2009 Satisfied 15000000.0
101226224 View DetailsOthers₹ 2,000.00 31 Dec 2025-- Open 200000000.0
100478443 View DetailsOthers₹ 1,486.40 21 Aug 202118 Feb 2025- Open 148640000.0
100018622 View DetailsOthers₹ 195.00 11 Feb 2016-- Open 19500000.0
100018619 View DetailsOthers₹ 195.00 10 Feb 2016-- Open 19500000.0
10431564 View DetailsBajaj Finance Limited₹ 215.00 29 Apr 2013-- Open 21500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.