Neeru Menthol Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Neeru Menthol Private Limited has 10 charges registered with the Registrar of Companies: 4 open charges worth Rs 216.87 Cr and 6 satisfied charges worth Rs 112.82 Cr. The largest open charges are held by Sbicap Trustee Company Limited, State Bank Of India and Axis Bank Limited. The most recent charge was created on 19 Jul 2025 in favour of State Bank Of India for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 191.46 Cr
- State Bank Of India : 15.00 Cr
- Axis Bank Limited : 10.00 Cr
- Hdfc Bank Limited : 0.41 Cr
₹216.87 crore
₹112.82 crore
6
Sbicap Trustee Company Limited
Satisfaction
10 Sep 2025
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101109573 View Details | Others | ₹ 15.00 | 11 Jun 2025 | - | 10 Sep 2025 | Satisfied |
| 101074807 View Details | Others | ₹ 15.00 | 24 Mar 2025 | - | 10 Jun 2025 | Satisfied |
| 100448152 View Details | Hdfc Bank Limited | ₹ 0.50 | 26 Mar 2021 | - | 06 Jul 2024 | Satisfied |
| 100597609 View Details | Hdfc Bank Limited | ₹ 0.10 | 07 Jun 2022 | - | 11 Jun 2024 | Satisfied |
| 100181969 View Details | Others | ₹ 57.22 | 08 May 2018 | - | 18 Mar 2021 | Satisfied |
| 100229747 View Details | Yes Bank Limited | ₹ 25.00 | 14 Sep 2018 | 08 Oct 2018 | 10 Jul 2020 | Satisfied |
| 101147279 View Details | State Bank Of India | ₹ 15.00 | 19 Jul 2025 | - | - | Open |
| 100762531 View Details | Hdfc Bank Limited | ₹ 0.41 | 31 Jul 2023 | - | - | Open |
| 100609846 View Details | Axis Bank Limited | ₹ 10.00 | 20 Aug 2022 | 07 Jan 2024 | - | Open |
| 100332981 View Details | Sbicap Trustee Company Limited | ₹ 191.46 | 20 Feb 2020 | 10 Oct 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.