Neelima Associates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Neelima Associates Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 24.20 Cr and 2 satisfied charges worth Rs 3.98 Cr. The largest open charges are held by State Bank Of India and Sidbi. The most recent charge was created on 20 Jul 2026 in favour of State Bank Of India for Rs 1.30 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 13.40 Cr
- State Bank Of India : 8.30 Cr
- Sidbi : 2.50 Cr
₹24.20 crore
₹3.98 crore
5
Others
Creation
20 Jul 2026
₹1.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100857524 View Details | Axis Bank Limited | ₹ 3.00 | 22 Jan 2024 | 19 Jun 2025 | 31 Dec 2025 | Satisfied |
| 100790232 View Details | Hdfc Bank Limited | ₹ 0.98 | 19 Aug 2023 | - | 15 Oct 2024 | Satisfied |
| 101366607 View Details | State Bank Of India | ₹ 1.30 | 20 Jul 2026 | - | - | Open |
| 101255627 View Details | State Bank Of India | ₹ 7.00 | 13 Mar 2026 | - | - | Open |
| 101122908 View Details | Sidbi | ₹ 2.50 | 10 Jun 2025 | - | - | Open |
| 101105977 View Details | Others | ₹ 13.40 | 27 May 2025 | 30 Dec 2025 | - | 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.