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Neelesh Industrial Agency Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Neelesh Industrial Agency Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 157.42 Cr and 3 satisfied charges worth Rs 9.65 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 28 Nov 2025 for Rs 30.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 104.50 Cr
  • Hdfc Bank Limited : 52.92 Cr

₹15,741.81 lakh

₹965.00 lakh

5

Others

Creation

28 Nov 2025

₹3,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10221947 View DetailsDena Bank₹ 550.00 30 Apr 2010-09 Dec 2011 Satisfied 55000000.0
10182062 View DetailsNkgsb Co-Op. Bank Ltd₹ 350.00 30 Sep 2009-06 May 2010 Satisfied 35000000.0
90143445 View DetailsPunjab National Bank₹ 65.00 15 Jun 200104 Jul 200409 Sep 2008 Satisfied 6500000.0
101196195 View DetailsOthers₹ 3,000.00 28 Nov 2025-- Open 300000000.0
100501674 View DetailsOthers₹ 6,000.00 27 Oct 202124 Jun 2025- Open 600000000.0
100102906 View DetailsHdfc Bank Limited₹ 5,291.81 04 May 201726 Sep 2025- Open 529180700.0
10323746 View DetailsOthers₹ 1,450.00 30 Nov 201114 Mar 2016- Open 145000000.0
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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

Verified entity values are shown only after access is granted.

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.