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Neumann Components Private Limited loan details

Charges taken from banks & financial institutes

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Neumann Components Private Limited has 54 charges registered with the Registrar of Companies: 30 open charges worth Rs 150.88 Cr and 24 satisfied charges worth Rs 274.71 Cr. The largest open charges are held by Sidbi, Standard Chartered Bank and Tata Capital Financial Services Limited. The most recent charge was created on 31 Oct 2025 in favour of Standard Chartered Bank for Rs 22.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 85.36 Cr
  • Sidbi : 33.54 Cr
  • Standard Chartered Bank : 22.00 Cr
  • Tata Capital Financial Services Limited : 5.00 Cr
  • Axis Bank Limited : 3.50 Cr
  • Others : 1.48 Cr

₹150.88 crore

₹274.71 crore

10

Others

Creation

31 Oct 2025

₹22.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100364043 View DetailsOthers₹ 4.00 26 Aug 2020-04 Jan 2022 Satisfied 40000000.0
100057104 View DetailsOthers₹ 29.90 19 Oct 201614 Nov 201904 Jan 2022 Satisfied 299000000.0
10509776 View DetailsShinhan Bank₹ 18.63 22 Jul 201417 Jul 201501 Nov 2016 Satisfied 186281833.0
10509779 View DetailsShinhan Bank₹ 18.63 19 Jul 201417 Jul 201501 Nov 2016 Satisfied 186281833.0
10506319 View DetailsShinhan Bank₹ 18.63 02 Jul 201417 Jul 201501 Nov 2016 Satisfied 186281833.0
10506325 View DetailsShinhan Bank₹ 18.63 02 Jul 201417 Jul 201501 Nov 2016 Satisfied 186281833.0
10506314 View DetailsShinhan Bank₹ 18.63 02 Jul 201417 Jul 201501 Nov 2016 Satisfied 186281833.0
10506520 View DetailsShinhan Bank₹ 18.63 06 Jun 201416 Jul 201501 Nov 2016 Satisfied 186281833.0
10454745 View DetailsOriental Bank Of Commere₹ 2.50 07 Oct 2013-14 Jul 2015 Satisfied 25000000.0
10467021 View DetailsOriental Bank Of Commerce₹ 1.23 05 Dec 2013-01 Jul 2014 Satisfied 12280000.0
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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

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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.