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Neelkanth Construction Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100560694 View DetailsOthers₹ 51.19 31 Mar 2022-17 Oct 2025 Satisfied 5118984.0
100505485 View DetailsOthers₹ 50.21 02 Nov 2021-08 Jul 2025 Satisfied 5021437.0
100448430 View DetailsOthers₹ 20.00 17 May 2021-29 Jan 2025 Satisfied 2000000.0
100395109 View DetailsOthers₹ 53.42 11 Dec 2020-29 Jan 2025 Satisfied 5341860.0
100390360 View DetailsOthers₹ 26.00 30 Oct 2020-27 Jan 2025 Satisfied 2600000.0
100539602 View DetailsOthers₹ 38.85 14 Feb 2022-13 Jul 2024 Satisfied 3884760.0
100465580 View DetailsOthers₹ 29.20 07 Jun 2021-11 Jun 2024 Satisfied 2920000.0
100395110 View DetailsOthers₹ 62.22 26 Nov 2020-24 Nov 2023 Satisfied 6221735.0
100278908 View DetailsOthers₹ 32.92 08 Jul 2019-04 Sep 2023 Satisfied 3292000.0
100153615 View DetailsOthers₹ 26.61 06 Jan 2018-04 Sep 2023 Satisfied 2661000.0
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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.