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Neha International Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 33.95 Cr
  • Indusind Bank Limited : 15.00 Cr
  • Sahara India Commercial Corporation Limited : 10.00 Cr
  • State Bank Of Mauritius Ltd : 5.00 Cr
  • State Bank Of Mauritius : 5.00 Cr
  • Others : 4.00 Cr

₹ 72.95 crore

₹ 22.94 crore

10

Others

Modification

23 Dec 2019

₹ 23.95 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10231730 View Details Icici Bank Limited 5.00 02 Aug 2010 03 Aug 2010 07 Feb 2012 Satisfied 50000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
10290752 View Details S. E. Investments Limited 3.20 11 Jun 2011 - 01 Nov 2011 Satisfied 32000000.0
10272873 View Details S. E. Investments Limited 4.40 21 Feb 2011 - 01 Nov 2011 Satisfied 44000000.0
10176288 View Details Union Bank Of India- Secunderabad Branch 1.50 16 Sep 2009 - 03 Aug 2011 Satisfied 15000000.0
90122389 View Details Canara Bank 4.84 06 Oct 1994 15 Mar 2004 22 May 2007 Satisfied 48400000.0
90120748 View Details Canara Bank 4.00 14 Sep 1994 - 22 May 2007 Satisfied 40000000.0
100140740 View Details Others 10.00 21 Nov 2017 - - Open 100000000.0
10551969 View Details State Bank Of Mauritius 5.00 20 Jan 2015 - - Open 50000000.0
10403401 View Details State Bank Of Mauritius Ltd 5.00 08 Feb 2013 - - Open 50000000.0
10405525 View Details Others 23.95 31 Jan 2013 23 Dec 2019 - Open 239527387.0