Neev Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Neev Infrastructure Private Limited has 20 charges registered with the Registrar of Companies: 20 satisfied charges worth Rs 583.54 Cr. The most recent charge was created on 12 Apr 2024 in favour of Indian Bank for Rs 2.25 M and is closed.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 345.00 Cr
- Vijaya Bank : 80.13 Cr
- Pnb Housing Finance Limited : 60.00 Cr
- Union Bank Of India : 27.50 Cr
- State Bank Of India : 25.00 Cr
- Others : 45.90 Cr
-
₹583.54 crore
12
Idbi Bank Limited
Satisfaction
20 Sep 2024
₹0.23 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100901723 View Details | Indian Bank | ₹ 0.23 | 12 Apr 2024 | - | 20 Sep 2024 | Satisfied |
| 10258131 View Details | Idbi Bank Limited | ₹ 135.00 | 03 Dec 2010 | 21 Sep 2013 | 22 Mar 2024 | Satisfied |
| 10258132 View Details | Idbi Bank Limited | ₹ 135.00 | 13 Nov 2010 | 23 Aug 2013 | 22 Mar 2024 | Satisfied |
| 10407507 View Details | Standard Chartered Bank | ₹ 14.00 | 11 Feb 2013 | - | 10 Aug 2021 | Satisfied |
| 10526930 View Details | Icici Bank Limited | ₹ 1.45 | 30 Sep 2014 | - | 27 Jan 2020 | Satisfied |
| 10583627 View Details | Pnb Housing Finance Limited | ₹ 30.00 | 07 Jul 2015 | - | 12 Jul 2018 | Satisfied |
| 10569271 View Details | Pnb Housing Finance Limited | ₹ 30.00 | 20 Apr 2015 | - | 12 Jul 2018 | Satisfied |
| 10274365 View Details | Icici Bank Limited | ₹ 0.86 | 31 Jan 2011 | - | 25 Feb 2014 | Satisfied |
| 10274318 View Details | Icici Bank Limited | ₹ 0.22 | 31 Jan 2011 | - | 25 Feb 2014 | Satisfied |
| 10460937 View Details | Bank Of Baroda | ₹ 3.00 | 15 Oct 2013 | - | 22 Feb 2014 | Satisfied |
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.