Neeraj Enterprises Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Tamil Nadu, India.
1997 Tamil Nadu (India) Active
Neeraj Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Neeraj Enterprises Private Limited has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 30.10 Cr and 3 satisfied charges worth Rs 4.74 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Citi Bank N.A.. The most recent charge was created on 18 Dec 2025 in favour of Hdfc Bank Limited for Rs 16.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 16.10 Cr
- Axis Bank Limited : 7.00 Cr
- Citi Bank N.A. : 7.00 Cr
₹3,010.00 lakh
₹474.40 lakh
5
Hdfc Bank Limited
Modification
02 Jan 2026
₹1,600.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10243006 View Details | Tamilnad Mercantile Bank Limited | ₹ 90.15 | 21 Aug 2010 | - | 19 Jul 2012 | Satisfied |
| 90009119 View Details | Punjab National Bank | ₹ 308.25 | 12 Aug 2003 | 10 Feb 2005 | 26 Jul 2011 | Satisfied |
| 80009728 View Details | Tamilnad Mercantile Bank Limited | ₹ 76.00 | 09 Jan 2006 | 12 Aug 2006 | 16 Aug 2009 | Satisfied |
| 101206466 View Details | Hdfc Bank Limited | ₹ 1,600.00 | 18 Dec 2025 | 02 Jan 2026 | - | Open |
| 101182294 View Details | Hdfc Bank Limited | ₹ 10.00 | 01 Nov 2025 | - | - | Open |
| 100867383 View Details | Citi Bank N.A. | ₹ 650.00 | 14 Feb 2024 | 15 May 2025 | - | Open |
| 100867384 View Details | Citi Bank N.A. | ₹ 50.00 | 14 Feb 2024 | 04 Sep 2024 | - | Open |
| 100864482 View Details | Axis Bank Limited | ₹ 700.00 | 30 Dec 2023 | 04 Sep 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.