Neelam Global Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Neelam Global Private Limited has 11 charges registered with the Registrar of Companies: 4 open charges worth Rs 7.30 Cr and 7 satisfied charges worth Rs 13.02 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 30 Dec 2023 in favour of Hdfc Bank Limited for Rs 1.06 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 7.30 Cr
₹730.09 lakh
₹1,301.50 lakh
6
Hdfc Bank Limited
Modification
10 Nov 2025
₹400.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100294135 View Details | Others | ₹ 162.00 | 21 Aug 2019 | - | 17 Mar 2021 | Satisfied |
| 100167515 View Details | Standard Chartered Bank | ₹ 400.00 | 27 Mar 2018 | 15 Oct 2018 | 20 Feb 2020 | Satisfied |
| 100167518 View Details | Standard Chartered Bank | ₹ 40.00 | 22 Mar 2018 | - | 20 Feb 2020 | Satisfied |
| 10266702 View Details | Kotak Mahindra Bank Limited | ₹ 77.00 | 09 Feb 2011 | - | 29 Aug 2018 | Satisfied |
| 10112350 View Details | Oriental Bank Of Commerce | ₹ 122.50 | 21 May 2008 | 31 Dec 2011 | 31 Jul 2018 | Satisfied |
| 10484929 View Details | Yes Bank Limited | ₹ 250.00 | 31 Jan 2014 | 29 Sep 2017 | 06 Jul 2018 | Satisfied |
| 10484906 View Details | Yes Bank Limited | ₹ 250.00 | 28 Jan 2014 | 29 Sep 2017 | 06 Jul 2018 | Satisfied |
| 100844762 View Details | Hdfc Bank Limited | ₹ 10.59 | 30 Dec 2023 | - | - | Open |
| 100715586 View Details | Hdfc Bank Limited | ₹ 17.00 | 10 Apr 2023 | - | - | Open |
| 100606311 View Details | Hdfc Bank Limited | ₹ 302.50 | 26 Aug 2022 | - | - | Open |
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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.