Neesa Leisure Limited - Loans (Charges)

Founded in 1998 and headquartered in Gujarat, India.

1998 | Gandhinagar, Gujarat (India) | Under Insolvency

Last Updated: July 25, 2025

Access Report

Neesa Leisure Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Others : 352.44 Cr
Asset Reconstruction Company (India) Limited : 140.00 Cr
Idbi Trusteeship Services Limited : 50.00 Cr
Ifci Limited : 30.00 Cr
United Bank Of India : 14.50 Cr
Others : 23.70 Cr

₹ 610.64 crore

₹ 255.64 crore

Others

Modification

09 May 2024

₹ 232.00 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
10280052 View Details	Axis Bank Limited	₹ 13.00	28 Mar 2011	-	16 Jan 2012	Satisfied	130000000.0
Charges Explore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history
10090799 View Details	Infrastructure Development Finance Company Limited	₹ 32.50	08 Jan 2008	01 Apr 2008	14 Nov 2011	Satisfied	325000000.0
10032917 View Details	Infrastructure Development Finance Company Limited	₹ 28.15	10 Jan 2007	01 Apr 2008	14 Nov 2011	Satisfied	281500000.0
10203748 View Details	Ifci Limited	₹ 45.00	19 Feb 2010	09 Apr 2010	09 Nov 2011	Satisfied	450000000.0
10278259 View Details	Development Credit Bank Limited	₹ 9.00	17 Feb 2011	-	31 Oct 2011	Satisfied	90000000.0
10123069 View Details	Rajasthan State Industrial Development And Investment Corporation Ltd	₹ 1.80	02 Oct 2008	-	20 Jul 2011	Satisfied	18000000.0
10146899 View Details	United Bank Of India	₹ 10.34	21 Jan 2009	22 May 2009	30 Jun 2011	Satisfied	103400000.0
10030814 View Details	State Bank Of India	₹ 27.00	23 Nov 2006	22 May 2009	20 Jun 2011	Satisfied	270000000.0
10035803 View Details	Tourism Finance Corporation Of India Limited	₹ 15.00	24 Jan 2007	22 May 2009	20 Apr 2011	Satisfied	150000000.0
10107452 View Details	The Western India Trustee And Executor Company Limited	₹ 40.00	14 Mar 2008	15 Mar 2008	26 Feb 2010	Satisfied	400000000.0
10015526 View Details	Uti Bank Limited	₹ 4.00	14 Aug 2006	-	09 Jul 2008	Satisfied	40000000.0
10012031 View Details	State Bank Of Saurastra	₹ 12.00	21 Jul 2006	25 Aug 2006	23 Jan 2008	Satisfied	120000000.0
80010884 View Details	Small Industrial Development Bank Of India	₹ 8.50	24 Jun 2004	25 Aug 2006	13 Sep 2007	Satisfied	85000000.0
80034615 View Details	Bank Of India	₹ 8.75	28 Dec 2005	13 Feb 2006	04 Jul 2007	Satisfied	87500000.0
80010015 View Details	Bank Of India	₹ 0.50	28 Dec 2005	11 Aug 2006	04 Jul 2007	Satisfied	5000000.0
80006779 View Details	State Bank Of India	₹ 0.10	18 Aug 2005	-	12 Jul 2006	Satisfied	1000000.0
10328073 View Details	Others	₹ 4.50	12 Jan 2012	05 Apr 2024	-	Open	45000000.0
10323826 View Details	Others	₹ 23.94	25 Oct 2011	03 Jan 2024	-	Open	239400000.0
10283467 View Details	S. E. Investments Limited	₹ 7.00	15 Mar 2011	-	-	Open	70000000.0
10256497 View Details	Asset Reconstruction Company (India) Limited	₹ 140.00	28 Dec 2010	30 Mar 2015	-	Open	1400000000.0
10266016 View Details	Ifci Limited	₹ 30.00	27 Dec 2010	-	-	Open	300000000.0
10246777 View Details	Others	₹ 10.00	29 Sep 2010	05 Apr 2024	-	Open	100000000.0
10178719 View Details	United Bank Of India	₹ 14.50	10 Oct 2009	-	-	Open	145000000.0
10180674 View Details	Others	₹ 7.00	06 Oct 2009	05 Apr 2024	-	Open	70000000.0
10155270 View Details	Idbi Trusteeship Services Limited	₹ 25.00	27 Jan 2009	17 Aug 2010	-	Open	250000000.0
10136249 View Details	Others	₹ 232.00	18 Dec 2008	09 May 2024	-	Open	2320000000.0
10152496 View Details	Idbi Trusteeship Services Limited	₹ 25.00	01 Nov 2008	-	-	Open	250000000.0
10126820 View Details	Others	₹ 40.00	08 Sep 2008	08 May 2024	-	Open	400000000.0
10123070 View Details	Others	₹ 35.00	08 Feb 2008	05 Apr 2024	-	Open	350000000.0
10071292 View Details	Indiabulls Housing Finance Limited	₹ 4.70	29 Aug 2007	-	-	Open	47000000.0
10090585 View Details	State Bank Of India	₹ 12.00	29 Aug 2007	13 Oct 2011	-	Open	120000000.0