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Neev Energy Llp loan details

Charges taken from banks & financial institutes

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Neev Energy Llp has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 71.05 Cr and 3 satisfied charges worth Rs 19.75 Cr. The largest open charges are held by Axis Bank Limited, State Bank Of India and Icici Bank Limited. Lenders on record include United Bank Of India Overseas Branch, Idbi Bank Limited, Punjab And Maharashtra Co-Operative Bank Limited, Axis Bank Limited, Icici Bank Limited, State Bank Of India. The most recent charge was created on 20 May 2024 in favour of State Bank Of India for Rs 16.05 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Neev Energy Llp are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 40.00 Cr
  • State Bank Of India : 16.05 Cr
  • Icici Bank Limited : 15.00 Cr

₹71.05 crore

₹19.75 crore

6

Axis Bank Limited

Modification

27 Nov 2025

₹15.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100132122 View DetailsPunjab And Maharashtra Co-Operative Bank Limited₹ 16.75 26 Jul 201701 Sep 202019 Aug 2023 Satisfied 167500000.0
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