Neha Roadlines Private Limited - Loans (Charges)
Founded in 2009 and headquartered in West Bengal, India.
2009 Kolkata, West Bengal (India) Active
Neha Roadlines Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Neha Roadlines Private Limited has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.50 Cr and 8 satisfied charges worth Rs 10.55 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 25 Jul 2025 in favour of State Bank Of India for Rs 3.50 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 3.50 Cr
₹350.00 lakh
₹1,054.75 lakh
3
State Bank Of India
Satisfaction
01 Sep 2025
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100541244 View Details | Others | ₹ 200.00 | 20 Dec 2021 | - | 01 Sep 2025 | Satisfied |
| 100292369 View Details | Hdfc Bank Limited | ₹ 100.00 | 14 Aug 2019 | - | 16 Feb 2024 | Satisfied |
| 100112543 View Details | Hdfc Bank Limited | ₹ 58.50 | 26 May 2017 | - | 16 Feb 2024 | Satisfied |
| 100060330 View Details | Hdfc Bank Limited | ₹ 149.40 | 27 Oct 2016 | - | 16 Feb 2024 | Satisfied |
| 10537448 View Details | Hdfc Bank Limited | ₹ 148.25 | 24 Nov 2014 | - | 16 Feb 2024 | Satisfied |
| 10558849 View Details | Hdfc Bank Limited | ₹ 118.60 | 22 Sep 2014 | - | 16 Feb 2024 | Satisfied |
| 100203458 View Details | Others | ₹ 150.00 | 12 Sep 2018 | - | 04 Mar 2022 | Satisfied |
| 10264409 View Details | Hdfc Bank Limited | ₹ 130.00 | 03 Feb 2011 | 25 Oct 2016 | 27 Aug 2018 | Satisfied |
| 101135897 View Details | State Bank Of India | ₹ 350.00 | 25 Jul 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.