Neha Construction Private Limited - Loans (Charges)

Founded in 1987 and headquartered in Maharashtra, India.

1987 | Mumbai, Maharashtra (India) | Active

Last Updated: December 14, 2025

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Neha Construction Private Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Others : 1.01 Cr

₹ 1.01 crore

₹ 31.47 crore

Hdfc Bank Limited

Creation

31 Dec 2024

₹ 1.01 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100485514 View Details	Tata Capital Financial Services Limited	₹ 3.74	15 Sep 2021	-	19 Oct 2022	Satisfied	37443406.0
Charges Explore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history
100432458 View Details	Tata Capital Financial Services Limited	₹ 0.40	30 Mar 2021	-	30 May 2022	Satisfied	4000000.0
100427192 View Details	Tata Capital Financial Services Limited	₹ 0.40	27 Feb 2021	-	30 May 2022	Satisfied	4000000.0
100344288 View Details	Tata Capital Financial Services Limited	₹ 0.33	31 May 2020	-	17 Jun 2021	Satisfied	3300000.0
100315707 View Details	Tata Capital Financial Services Limited	₹ 0.82	31 Dec 2019	-	29 Dec 2020	Satisfied	8200000.0
100268010 View Details	Tata Capital Financial Services Limited	₹ 0.33	18 May 2019	-	04 Sep 2020	Satisfied	3300000.0
100267486 View Details	Tata Capital Financial Services Limited	₹ 0.88	08 May 2019	-	04 Sep 2020	Satisfied	8800000.0
100246430 View Details	Tata Capital Financial Services Limited	₹ 0.33	26 Feb 2019	-	06 Feb 2020	Satisfied	3300000.0
100234309 View Details	Tata Capital Financial Services Limited	₹ 0.45	21 Dec 2018	-	20 Dec 2019	Satisfied	4500000.0
100215342 View Details	Tata Capital Financial Services Limited	₹ 0.45	31 Oct 2018	-	28 Nov 2019	Satisfied	4500000.0
100037952 View Details	Hdfc Bank Limited	₹ 5.76	01 Jul 2016	-	03 Oct 2019	Satisfied	57614625.0
10055754 View Details	Citicorp Finance (India) Limited.	₹ 0.35	28 Apr 2007	-	20 Sep 2019	Satisfied	3500000.0
10577274 View Details	Hdfc Bank Limited	₹ 0.43	18 Jun 2015	-	28 Aug 2019	Satisfied	4297000.0
10570046 View Details	Hdfc Bank Limited	₹ 0.30	18 May 2015	-	28 Aug 2019	Satisfied	3000000.0
10566261 View Details	Hdfc Bank Limited	₹ 0.86	30 Apr 2015	-	28 Aug 2019	Satisfied	8594000.0
10486231 View Details	Hdfc Bank Limited	₹ 1.19	26 Mar 2014	-	28 Aug 2019	Satisfied	11925000.0
10476035 View Details	Hdfc Bank Limited	₹ 2.48	04 Feb 2014	-	28 Aug 2019	Satisfied	24750000.0
10448949 View Details	Hdfc Bank Limited	₹ 0.80	03 Sep 2013	-	28 Aug 2019	Satisfied	8000000.0
10426299 View Details	Hdfc Bank Limited	₹ 0.36	02 May 2013	-	28 Aug 2019	Satisfied	3626100.0
10417356 View Details	Hdfc Bank Limited	₹ 2.34	23 Mar 2013	-	28 Aug 2019	Satisfied	23400000.0
10407065 View Details	Hdfc Bank Limited	₹ 0.98	02 Feb 2013	-	28 Aug 2019	Satisfied	9800000.0
10381466 View Details	Hdfc Bank Limited	₹ 0.90	04 Oct 2012	-	28 Aug 2019	Satisfied	9000000.0
10158191 View Details	Hdfc Bank Limited	₹ 0.63	28 Feb 2009	-	28 Aug 2019	Satisfied	6323651.0
10599535 View Details	Tata Capital Financial Services Limited	₹ 0.62	22 Sep 2015	-	12 Aug 2019	Satisfied	6200000.0
10602925 View Details	Tata Capital Financial Services Limited	₹ 0.50	07 Sep 2015	-	12 Aug 2019	Satisfied	5000000.0
10574084 View Details	Tata Capital Financial Services Limited	₹ 0.45	29 May 2015	-	12 Aug 2019	Satisfied	4500000.0
10526980 View Details	Tata Capital Financial Services Limited	₹ 0.90	30 Sep 2014	-	12 Aug 2019	Satisfied	9000000.0
10522788 View Details	Tata Capital Financial Services Limited	₹ 0.45	24 Jul 2014	-	12 Aug 2019	Satisfied	4500000.0
10479100 View Details	Tata Capital Financial Services Limited	₹ 0.60	13 Feb 2014	-	12 Aug 2019	Satisfied	6000000.0
10238737 View Details	Tata Capital Limited	₹ 0.38	24 Jul 2010	-	04 Dec 2018	Satisfied	3800000.0
10238738 View Details	Tata Capital Limited	₹ 0.38	24 Jul 2010	-	04 Dec 2018	Satisfied	3800000.0
10133724 View Details	Tata Capital Limited	₹ 0.28	24 Oct 2008	-	04 Dec 2018	Satisfied	2790000.0
10131605 View Details	Tata Capital Limited	₹ 0.70	22 Oct 2008	-	04 Dec 2018	Satisfied	7000000.0
10133723 View Details	Tata Capital Limited	₹ 0.49	22 Oct 2008	-	04 Dec 2018	Satisfied	4900000.0
10131625 View Details	Tata Capital Limited	₹ 0.20	16 Oct 2008	-	04 Dec 2018	Satisfied	2025000.0
101034514 View Details	Others	₹ 1.01	31 Dec 2024	-	-	Open	10130300.0