Neon Motors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Neon Motors Private Limited has 16 charges registered with the Registrar of Companies: 9 open charges worth Rs 230.58 Cr and 7 satisfied charges worth Rs 11.16 Cr. The largest open charges are held by State Bank Of India, Hdfc Bank Limited and The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 06 Oct 2025 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 12.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 132.48 Cr
- State Bank Of India : 51.00 Cr
- Hdfc Bank Limited : 35.00 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 12.10 Cr
₹230.58 crore
₹11.16 crore
6
Others
Creation
06 Oct 2025
₹12.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10487883 View Details | Tata Capital Financial Services Limited | ₹ 0.43 | 30 Mar 2014 | - | 11 Sep 2023 | Satisfied |
| 10419159 View Details | Tata Capital Financial Services Limited | ₹ 0.25 | 19 Mar 2013 | - | 11 Sep 2023 | Satisfied |
| 10419162 View Details | Tata Capital Financial Services Limited | ₹ 0.13 | 19 Mar 2013 | - | 11 Sep 2023 | Satisfied |
| 10419167 View Details | Tata Capital Financial Services Limited | ₹ 0.21 | 19 Mar 2013 | - | 11 Sep 2023 | Satisfied |
| 10419171 View Details | Tata Capital Financial Services Limited | ₹ 0.14 | 19 Mar 2013 | - | 11 Sep 2023 | Satisfied |
| 10620546 View Details | Tata Capital Financial Services Limited | ₹ 5.00 | 30 Dec 2015 | 15 Nov 2016 | 30 Jul 2020 | Satisfied |
| 10412838 View Details | Bank Of Baroda | ₹ 5.00 | 19 Feb 2013 | - | 27 Apr 2017 | Satisfied |
| 101181722 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 12.00 | 06 Oct 2025 | - | - | Open |
| 101181725 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 0.10 | 06 Oct 2025 | - | - | Open |
| 101020313 View Details | Others | ₹ 10.00 | 30 Nov 2024 | 31 Jul 2025 | - | 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.