

Neelkanth Construction Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Neelkanth Construction Private Limited has 55 charges registered with the Registrar of Companies: 41 open charges worth Rs 23.58 Cr and 14 satisfied charges worth Rs 5.10 Cr. The largest open charges are held by Hdfc Bank Limited, Tata Capital Limited and Oriental Bank Of Commerce. The most recent charge was created on 27 Nov 2025 for Rs 4.44 M and is open.
Charges Breakdown by Lending Institutions
- Others : 13.68 Cr
- Hdfc Bank Limited : 9.64 Cr
- Tata Capital Limited : 0.16 Cr
- Oriental Bank Of Commerce : 0.09 Cr
₹2,357.79 lakh
₹510.08 lakh
4
Others
Creation
27 Nov 2025
₹44.38 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100560694 View Details | Others | ₹ 51.19 | 31 Mar 2022 | - | 17 Oct 2025 | Satisfied |
| 100505485 View Details | Others | ₹ 50.21 | 02 Nov 2021 | - | 08 Jul 2025 | Satisfied |
| 100448430 View Details | Others | ₹ 20.00 | 17 May 2021 | - | 29 Jan 2025 | Satisfied |
| 100395109 View Details | Others | ₹ 53.42 | 11 Dec 2020 | - | 29 Jan 2025 | Satisfied |
| 100390360 View Details | Others | ₹ 26.00 | 30 Oct 2020 | - | 27 Jan 2025 | Satisfied |
| 100539602 View Details | Others | ₹ 38.85 | 14 Feb 2022 | - | 13 Jul 2024 | Satisfied |
| 100465580 View Details | Others | ₹ 29.20 | 07 Jun 2021 | - | 11 Jun 2024 | Satisfied |
| 100395110 View Details | Others | ₹ 62.22 | 26 Nov 2020 | - | 24 Nov 2023 | Satisfied |
| 100278908 View Details | Others | ₹ 32.92 | 08 Jul 2019 | - | 04 Sep 2023 | Satisfied |
| 100153615 View Details | Others | ₹ 26.61 | 06 Jan 2018 | - | 04 Sep 2023 | Satisfied |
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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.