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Neo Wheels Limited (Cn) loan details

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

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 8100000.0
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
80037202 View Details Others 17.00 06 Sep 2005 24 Sep 2019 15 Jul 2022 Satisfied 170000000.0
80042087 View Details The Shamrao Vithal Co-Op. Bank Ltd. 5.37 06 Sep 2005 20 Dec 2007 15 Jul 2022 Satisfied 53650000.0
10007980 View Details Others 29.35 25 May 2006 09 Jan 2020 31 Mar 2021 Satisfied 293500000.0
90222430 View Details Central Bank Of India 1.51 11 Jan 1995 - 07 Jul 2017 Satisfied 15100000.0
90223271 View Details Central Bank Of India 0.50 21 Jul 2001 - 30 Aug 2013 Satisfied 5000000.0
90223024 View Details Central Bank Of India 0.25 19 May 1999 - 30 Aug 2013 Satisfied 2500000.0
90223022 View Details Central Bank Of India 0.50 18 May 1999 28 Dec 2001 14 Jun 2013 Satisfied 5000000.0
90222908 View Details Central Bank Of India 0.15 16 Jun 1998 - 14 Jun 2013 Satisfied 1500000.0
90222692 View Details Central Bank Of India 0.25 31 Oct 1996 - 14 Jun 2013 Satisfied 2500000.0