Neelkanth Realtors Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Neelkanth Realtors Limited has 11 charges registered with the Registrar of Companies: 2 open charges worth Rs 205.00 Cr and 9 satisfied charges worth Rs 360.00 Cr. The most recent charge was created on 24 Dec 2024 for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 205.00 Cr
₹205.00 crore
₹360.00 crore
7
Others
Creation
24 Dec 2024
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10591184 View Details | Edelweiss Housing Finance Limited | ₹ 20.00 | 21 Aug 2015 | - | 24 Jun 2024 | Satisfied |
| 10591185 View Details | Ecl Finance Limited | ₹ 55.00 | 21 Aug 2015 | - | 24 Jun 2024 | Satisfied |
| 100089183 View Details | Others | ₹ 75.00 | 04 Mar 2017 | 25 May 2021 | 10 May 2022 | Satisfied |
| 100484349 View Details | Others | ₹ 25.00 | 07 Aug 2021 | - | 05 May 2022 | Satisfied |
| 100099317 View Details | Others | ₹ 20.00 | 26 Apr 2017 | 25 May 2021 | 05 May 2022 | Satisfied |
| 10234802 View Details | Kotak Mahindra Prime Limited | ₹ 50.00 | 30 Apr 2010 | - | 28 Aug 2015 | Satisfied |
| 10392946 View Details | Kotak Mahindra Bank Limited | ₹ 50.00 | 26 Nov 2012 | - | 27 Aug 2015 | Satisfied |
| 10053438 View Details | Housing Development Finance Corporation Limited | ₹ 15.00 | 09 May 2007 | - | 24 Dec 2012 | Satisfied |
| 10004912 View Details | Standard Chartered Bank | ₹ 50.00 | 21 Apr 2006 | - | 03 Feb 2007 | Satisfied |
| 101037189 View Details | Others | ₹ 25.00 | 24 Dec 2024 | - | - | 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.