Last Updated:

Neelkanth Limited loan details

Charges taken from banks & financial institutes

Data 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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10353740 View DetailsOthers₹ 7.19 28 Mar 201229 Aug 201909 Jan 2026 Satisfied 71900000.0
10396166 View DetailsTata Capital Housing Finance Limited₹ 1.50 10 Dec 2012-06 Jun 2016 Satisfied 15000000.0
10493695 View DetailsKarvy Financial Services Limited₹ 2.15 17 Apr 2014-23 Jan 2015 Satisfied 21500000.0
10396167 View DetailsTata Capital Housing Finance Limited₹ 1.00 17 Dec 2012-22 Aug 2014 Satisfied 10000000.0
90237628 View DetailsCanara Bank₹ 5.00 23 Jun 2004-26 Jul 2012 Satisfied 50000000.0
90237398 View DetailsCanara Bank₹ 28.00 14 Nov 200026 Jun 200326 Jul 2012 Satisfied 280000000.0
90237308 View DetailsCanara Bank₹ 0.10 29 May 1999-26 Jul 2012 Satisfied 1027009.0
90237234 View DetailsCanara Bank₹ 1.16 15 Nov 1997-26 Jul 2012 Satisfied 11645550.0
90237212 View DetailsCanara Bank₹ 1.00 13 Jun 1997-26 Jul 2012 Satisfied 10000000.0
90237209 View DetailsCanara Bank₹ 1.00 13 May 1997-26 Jul 2012 Satisfied 10000000.0
Premium access

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.