

Neelkanth Nirman Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Neelkanth Nirman Private Limited has 10 charges registered with the Registrar of Companies: 3 open charges worth Rs 15.67 Cr and 7 satisfied charges worth Rs 27.77 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. Lenders on record include Axis Bank Limited, Hdfc Bank Limited, State Bank Of India, Aditya Birla Housing Finance Limited. The most recent charge was created on 23 Dec 2024 in favour of Others for Rs 13.00 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Neelkanth Nirman Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Charges Breakdown by Lending Institutions
- Others : 13.00 Cr
- Axis Bank Limited : 2.00 Cr
- Hdfc Bank Limited : 0.67 Cr
₹1,567.08 lakh
₹2,776.62 lakh
5
Others
Satisfaction
22 Apr 2025
₹1,200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100858240 View Details | Others | ₹ 1,200.00 | 16 Jan 2024 | - | 22 Apr 2025 | Satisfied |
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