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Neelam Aqua And Speciality Chem Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 43.74 Cr
  • Others : 1.17 Cr

₹ 44.91 crore

₹ 137.52 crore

5

Axis Bank Limited

Modification

18 Nov 2025

₹ 42.74 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100629592 View Details Others 2.00 23 Sep 2022 - 12 Jun 2025 Satisfied 20000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100629140 View Details Others 30.00 23 Sep 2022 28 Dec 2022 23 May 2025 Satisfied 300000000.0
100535262 View Details Others 28.00 31 Dec 2021 23 Sep 2022 23 May 2025 Satisfied 280000000.0
100535265 View Details Others 3.02 31 Dec 2021 23 Sep 2022 12 Sep 2024 Satisfied 30200000.0
100260348 View Details Others 0.55 07 Feb 2019 - 21 Aug 2024 Satisfied 5507603.0
100235047 View Details Others 3.68 11 Dec 2018 14 May 2019 21 Aug 2024 Satisfied 36800000.0
100383762 View Details Axis Bank Limited 3.50 09 Jul 2020 09 Jul 2020 03 Aug 2022 Satisfied 35000000.0
100260347 View Details Others 19.90 07 Feb 2019 18 Nov 2020 03 Aug 2022 Satisfied 199000000.0
100118079 View Details Others 18.34 20 May 2017 02 Feb 2018 16 Jul 2019 Satisfied 183370112.0
100115722 View Details Others 18.34 18 May 2017 02 Feb 2018 16 Jul 2019 Satisfied 183370112.0