

Neo Wheels Limited (Cn) loan details
Charges taken from banks & financial institutesData last updated:
Neo Wheels Limited (Cn) has 18 charges registered with the Registrar of Companies: 6 open charges worth Rs 70.88 Cr and 12 satisfied charges worth Rs 62.00 Cr. The largest open charges are held by Hdfc Bank Limited and Bank Of India. The most recent charge was created on 09 May 2024 in favour of Bank Of India for Rs 15.57 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 39.00 Cr
- Others : 16.31 Cr
- Bank Of India : 15.57 Cr
₹70.88 crore
₹62.00 crore
6
Hdfc Bank Limited
Modification
11 Sep 2025
₹39.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10088425 View Details | The Shamrao Vithal Co-Op. Bank Ltd. | ₹ 0.81 | 20 Dec 2007 | - | 15 Jul 2022 | Satisfied |
| 80037202 View Details | Others | ₹ 17.00 | 06 Sep 2005 | 24 Sep 2019 | 15 Jul 2022 | Satisfied |
| 80042087 View Details | The Shamrao Vithal Co-Op. Bank Ltd. | ₹ 5.37 | 06 Sep 2005 | 20 Dec 2007 | 15 Jul 2022 | Satisfied |
| 10007980 View Details | Others | ₹ 29.35 | 25 May 2006 | 09 Jan 2020 | 31 Mar 2021 | Satisfied |
| 90222430 View Details | Central Bank Of India | ₹ 1.51 | 11 Jan 1995 | - | 07 Jul 2017 | Satisfied |
| 90223271 View Details | Central Bank Of India | ₹ 0.50 | 21 Jul 2001 | - | 30 Aug 2013 | Satisfied |
| 90223024 View Details | Central Bank Of India | ₹ 0.25 | 19 May 1999 | - | 30 Aug 2013 | Satisfied |
| 90223022 View Details | Central Bank Of India | ₹ 0.50 | 18 May 1999 | 28 Dec 2001 | 14 Jun 2013 | Satisfied |
| 90222908 View Details | Central Bank Of India | ₹ 0.15 | 16 Jun 1998 | - | 14 Jun 2013 | Satisfied |
| 90222692 View Details | Central Bank Of India | ₹ 0.25 | 31 Oct 1996 | - | 14 Jun 2013 | Satisfied |
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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.