Neerus Ensembles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Neerus Ensembles Private Limited has 19 charges registered with the Registrar of Companies: 9 open charges worth Rs 119.20 Cr and 10 satisfied charges worth Rs 64.42 Cr. The largest open charges are held by Hdfc Bank Limited, Tata Capital Financial Services Limited and Karnataka Bank Ltd.. The most recent charge was created on 30 Jan 2023 in favour of Tata Capital Financial Services Limited for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 54.01 Cr
- Tata Capital Financial Services Limited : 20.00 Cr
- Others : 19.00 Cr
- Karnataka Bank Ltd. : 14.94 Cr
- State Bank Of India : 9.00 Cr
- Others : 2.26 Cr
₹119.20 crore
₹64.42 crore
9
Hdfc Bank Limited
Modification
27 Oct 2025
₹19.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100412677 View Details | Axis Bank Limited | ₹ 2.40 | 22 Jan 2021 | - | 21 Mar 2023 | Satisfied |
| 10384551 View Details | Axis Bank Limited | ₹ 18.80 | 05 Oct 2012 | 15 Mar 2017 | 21 Mar 2023 | Satisfied |
| 100114657 View Details | Others | ₹ 6.50 | 21 Jun 2017 | - | 13 Jun 2019 | Satisfied |
| 10570731 View Details | State Bank Of India | ₹ 4.22 | 25 May 2015 | - | 02 Jul 2018 | Satisfied |
| 10174241 View Details | Ing Vysya Bank Limited | ₹ 12.00 | 13 Jul 2009 | 12 Jul 2011 | 24 Jul 2014 | Satisfied |
| 10173746 View Details | Ing Vysya Bank Limited | ₹ 2.50 | 13 Jul 2009 | - | 15 Nov 2012 | Satisfied |
| 10094599 View Details | State Bank Of India | ₹ 7.00 | 27 Feb 2008 | 02 Dec 2010 | 15 Nov 2012 | Satisfied |
| 10078008 View Details | Citibank N.A. | ₹ 2.40 | 15 Nov 2007 | - | 30 Jul 2009 | Satisfied |
| 10149783 View Details | Citibank N.A | ₹ 0.60 | 20 Sep 2006 | - | 30 Jul 2009 | Satisfied |
| 80014571 View Details | Citibank N.A. | ₹ 8.00 | 09 Nov 2005 | 15 Nov 2007 | 30 Jul 2009 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.