Neo Capital Infraworks Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Neo Capital Infraworks Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 8.55 Cr. The lender named on its open charges is Hdb Financial Services Limited. The most recent charge was created on 31 Aug 2025 in favour of Hdb Financial Services Limited for Rs 1.30 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 7.25 Cr
- Hdb Financial Services Limited : 1.30 Cr
₹854.75 lakh
-
2
Others
Creation
31 Aug 2025
₹129.60 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101189951 View Details | Hdb Financial Services Limited | ₹ 129.60 | 31 Aug 2025 | - | - | Open |
| 101066768 View Details | Others | ₹ 240.69 | 27 Feb 2025 | - | - | Open |
| 100749148 View Details | Others | ₹ 226.00 | 31 May 2023 | - | - | Open |
| 100735779 View Details | Others | ₹ 75.46 | 25 May 2023 | - | - | Open |
| 100714059 View Details | Others | ₹ 13.00 | 24 Mar 2023 | - | - | Open |
| 100721018 View Details | Others | ₹ 13.00 | 24 Mar 2023 | - | - | Open |
| 100725098 View Details | Others | ₹ 27.00 | 24 Mar 2023 | - | - | Open |
| 100567439 View Details | Others | ₹ 130.00 | 27 Feb 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.