Neha Bus Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Neha Bus Services Private Limited has 57 charges registered with the Registrar of Companies: 56 open charges worth Rs 32.49 Cr and 1 satisfied charge worth Rs 1.10 Cr. The largest open charges are held by Bank Of Baroda, Ing Vysya Bank Limited and Axis Bank Limited. The most recent charge was created on 01 Nov 2025 for Rs 4.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 27.70 Cr
- Bank Of Baroda : 1.32 Cr
- Ing Vysya Bank Limited : 1.13 Cr
- Axis Bank Limited : 0.86 Cr
- L & T Finance Limited : 0.86 Cr
- Others : 0.63 Cr
₹32.49 crore
₹1.10 crore
6
Others
Creation
01 Nov 2025
₹0.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100224115 View Details | Others | ₹ 1.10 | 12 Oct 2018 | - | 18 Apr 2019 | Satisfied |
| 101182382 View Details | Others | ₹ 0.40 | 01 Nov 2025 | - | - | Open |
| 101188454 View Details | Others | ₹ 3.39 | 29 Oct 2025 | - | - | Open |
| 101160046 View Details | Others | ₹ 0.48 | 12 Sep 2025 | - | - | Open |
| 101152905 View Details | Others | ₹ 0.48 | 30 Aug 2025 | - | - | Open |
| 101138459 View Details | Others | ₹ 0.20 | 19 Aug 2025 | - | - | Open |
| 101139863 View Details | Others | ₹ 0.72 | 30 Jun 2025 | - | - | Open |
| 101120170 View Details | Others | ₹ 0.35 | 17 Jun 2025 | - | - | Open |
| 101120171 View Details | Others | ₹ 0.35 | 17 Jun 2025 | - | - | Open |
| 101113256 View Details | Others | ₹ 0.28 | 14 Jun 2025 | - | - | Open |
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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.