

Neelkanth Realtors Limited loan details
Charges taken from banks & financial institutesData last updated:
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 |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.