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Neo Wheels Limited (Cn) loan details

Charges taken from banks & financial institutes

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Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10088425 View DetailsThe Shamrao Vithal Co-Op. Bank Ltd.₹ 0.81 20 Dec 2007-15 Jul 2022 Satisfied 8100000.0
80037202 View DetailsOthers₹ 17.00 06 Sep 200524 Sep 201915 Jul 2022 Satisfied 170000000.0
80042087 View DetailsThe Shamrao Vithal Co-Op. Bank Ltd.₹ 5.37 06 Sep 200520 Dec 200715 Jul 2022 Satisfied 53650000.0
10007980 View DetailsOthers₹ 29.35 25 May 200609 Jan 202031 Mar 2021 Satisfied 293500000.0
90222430 View DetailsCentral Bank Of India₹ 1.51 11 Jan 1995-07 Jul 2017 Satisfied 15100000.0
90223271 View DetailsCentral Bank Of India₹ 0.50 21 Jul 2001-30 Aug 2013 Satisfied 5000000.0
90223024 View DetailsCentral Bank Of India₹ 0.25 19 May 1999-30 Aug 2013 Satisfied 2500000.0
90223022 View DetailsCentral Bank Of India₹ 0.50 18 May 199928 Dec 200114 Jun 2013 Satisfied 5000000.0
90222908 View DetailsCentral Bank Of India₹ 0.15 16 Jun 1998-14 Jun 2013 Satisfied 1500000.0
90222692 View DetailsCentral Bank Of India₹ 0.25 31 Oct 1996-14 Jun 2013 Satisfied 2500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.