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Neelmani Mines And Marbles Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Neelmani Mines And Marbles Ltd has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.50 Cr and 8 satisfied charges worth Rs 7.45 Cr. The most recent charge was created on 09 Aug 2024 for Rs 6.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 6.50 Cr

₹6.50 crore

₹7.45 crore

6

Others

Modification

19 Sep 2025

₹6.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100101288 View DetailsHdfc Bank Limited₹ 4.93 01 Jun 201705 Jul 202320 Jul 2024 Satisfied 49330300.0
100579957 View DetailsHdfc Bank Limited₹ 0.20 16 Apr 2022-09 Jul 2024 Satisfied 2009255.0
10529661 View DetailsBank Of Baroda₹ 0.50 18 Oct 2014-19 May 2017 Satisfied 5000000.0
100092266 View DetailsOthers₹ 0.06 15 Mar 2017-18 May 2017 Satisfied 635000.0
10229887 View DetailsState Bank Of Bikaner Of Jaipur₹ 0.05 30 Jun 2010-16 Jan 2015 Satisfied 520000.0
80051163 View DetailsState Bank Of Bikaner & Jaipur₹ 0.30 19 Dec 2005-16 Jan 2015 Satisfied 3000000.0
90068851 View DetailsThe Bank Of Rajasthan Ltd₹ 0.10 20 Mar 2003-19 Dec 2005 Satisfied 1000000.0
90068694 View DetailsThe Bank Of Rajasthan Ltd₹ 1.30 01 Jan 200229 Jun 200519 Dec 2005 Satisfied 13000000.0
100959741 View DetailsOthers₹ 6.50 09 Aug 202419 Sep 2025- Open 65000000.0
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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.