Neelkanth Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Neelkanth Limited has 26 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.25 Cr and 24 satisfied charges worth Rs 134.88 Cr. The largest open charges are held by Oreintal Bank Of Commerce and Axis Bank Limited. The most recent charge was created on 19 May 2025 in favour of Axis Bank Limited for Rs 4.50 M and is open.
Charges Breakdown by Lending Institutions
- Oreintal Bank Of Commerce : 0.80 Cr
- Axis Bank Limited : 0.45 Cr
₹1.25 crore
₹134.88 crore
8
Canara Bank
Satisfaction
09 Jan 2026
₹7.19 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10353740 View Details | Others | ₹ 7.19 | 28 Mar 2012 | 29 Aug 2019 | 09 Jan 2026 | Satisfied |
| 10396166 View Details | Tata Capital Housing Finance Limited | ₹ 1.50 | 10 Dec 2012 | - | 06 Jun 2016 | Satisfied |
| 10493695 View Details | Karvy Financial Services Limited | ₹ 2.15 | 17 Apr 2014 | - | 23 Jan 2015 | Satisfied |
| 10396167 View Details | Tata Capital Housing Finance Limited | ₹ 1.00 | 17 Dec 2012 | - | 22 Aug 2014 | Satisfied |
| 90237628 View Details | Canara Bank | ₹ 5.00 | 23 Jun 2004 | - | 26 Jul 2012 | Satisfied |
| 90237398 View Details | Canara Bank | ₹ 28.00 | 14 Nov 2000 | 26 Jun 2003 | 26 Jul 2012 | Satisfied |
| 90237308 View Details | Canara Bank | ₹ 0.10 | 29 May 1999 | - | 26 Jul 2012 | Satisfied |
| 90237234 View Details | Canara Bank | ₹ 1.16 | 15 Nov 1997 | - | 26 Jul 2012 | Satisfied |
| 90237212 View Details | Canara Bank | ₹ 1.00 | 13 Jun 1997 | - | 26 Jul 2012 | Satisfied |
| 90237209 View Details | Canara Bank | ₹ 1.00 | 13 May 1997 | - | 26 Jul 2012 | 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.