Neilsoft Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Neilsoft Limited has 11 charges registered with the Registrar of Companies: 3 open charges worth Rs 91.00 Cr and 8 satisfied charges worth Rs 58.90 Cr. The most recent charge was created on 21 Jan 2025 for Rs 50.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 91.00 Cr
₹91.00 crore
₹58.90 crore
5
Others
Satisfaction
15 Nov 2025
₹29.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100251295 View Details | Others | ₹ 29.60 | 20 Mar 2019 | 05 Mar 2020 | 15 Nov 2025 | Satisfied |
| 10022567 View Details | Central Bank Of India | ₹ 10.00 | 11 Sep 2006 | 21 Feb 2014 | 05 Sep 2019 | Satisfied |
| 10450592 View Details | Kotak Mahindra Bank Limited | ₹ 2.00 | 23 Sep 2013 | - | 19 Jan 2016 | Satisfied |
| 10015251 View Details | Export Import Bank Of India | ₹ 6.25 | 30 Aug 2006 | - | 07 Oct 2010 | Satisfied |
| 10015250 View Details | Export Import Bank Of India | ₹ 3.00 | 30 Aug 2006 | - | 06 Jan 2009 | Satisfied |
| 80024472 View Details | Sicom Limited | ₹ 2.00 | 14 Dec 2005 | - | 06 Mar 2007 | Satisfied |
| 80010238 View Details | Central Bank Of India | ₹ 2.55 | 27 Mar 2003 | 21 Aug 2006 | 28 Feb 2007 | Satisfied |
| 80023705 View Details | Sicom Limited | ₹ 3.50 | 12 Oct 2004 | - | 02 Feb 2007 | Satisfied |
| 101037761 View Details | Others | ₹ 50.00 | 21 Jan 2025 | - | - | Open |
| 100505327 View Details | Others | ₹ 10.00 | 22 Nov 2021 | 04 Aug 2022 | - | 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.