Neelyog Construction Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Neelyog Construction Private Limited has 11 charges registered with the Registrar of Companies: 4 open charges worth Rs 22.56 Cr and 7 satisfied charges worth Rs 80.26 Cr. The largest open charges are held by Indian Overseas Bank and Hdfc Bank Limited. The most recent charge was created on 22 Jul 2025 in favour of Indian Overseas Bank for Rs 1.30 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 20.00 Cr
- Indian Overseas Bank : 1.30 Cr
- Hdfc Bank Limited : 1.26 Cr
₹22.56 crore
₹80.26 crore
7
State Bank Of India
Creation
22 Jul 2025
₹1.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100529136 View Details | Others | ₹ 0.26 | 04 Dec 2021 | - | 17 May 2025 | Satisfied |
| 10557514 View Details | Others | ₹ 7.50 | 12 Jan 2015 | 09 Jan 2017 | 25 Apr 2025 | Satisfied |
| 100507520 View Details | Others | ₹ 7.50 | 01 Dec 2021 | - | 12 Oct 2022 | Satisfied |
| 10535868 View Details | Indiabulls Housing Finance Limited | ₹ 2.50 | 17 Oct 2014 | - | 15 Mar 2019 | Satisfied |
| 10542594 View Details | State Bank Of India | ₹ 30.00 | 20 Dec 2014 | 09 Sep 2015 | 17 Feb 2017 | Satisfied |
| 10217363 View Details | Kotak Mahindra Bank Limited | ₹ 28.50 | 18 Mar 2010 | 24 May 2012 | 11 Sep 2014 | Satisfied |
| 10050196 View Details | The Kapol Co-Operative Bank Limited | ₹ 4.00 | 16 Apr 2007 | 26 Jul 2007 | 09 Mar 2011 | Satisfied |
| 101136593 View Details | Indian Overseas Bank | ₹ 1.30 | 22 Jul 2025 | - | - | Open |
| 100987045 View Details | Others | ₹ 20.00 | 30 Sep 2024 | - | - | Open |
| 100610750 View Details | Hdfc Bank Limited | ₹ 0.96 | 19 Aug 2022 | - | - | 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.