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Neva Garments Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Neva Garments Limited has 25 charges registered with the Registrar of Companies: 7 open charges worth Rs 45.96 Cr and 18 satisfied charges worth Rs 64.25 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 30 May 2025 for Rs 1.70 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 33.79 Cr
  • Others : 12.17 Cr

₹45.96 crore

₹64.25 crore

7

Hdfc Bank Limited

Creation

30 May 2025

₹0.17 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100565634 View DetailsOthers₹ 2.96 07 Apr 2022-21 Mar 2025 Satisfied 29600000.0
100382576 View DetailsHdfc Bank Limited₹ 4.50 12 Oct 202008 Jun 202120 Feb 2025 Satisfied 45000000.0
90182864 View DetailsState Bank Of India₹ 18.40 02 Jul 200108 Jun 202115 Nov 2022 Satisfied 184000000.0
100335887 View DetailsState Bank Of India₹ 4.46 02 May 202024 Nov 202022 Jul 2022 Satisfied 44600000.0
10597630 View DetailsYes Bank Limited₹ 5.00 25 Aug 2015-30 Oct 2019 Satisfied 50000000.0
10583365 View DetailsHdfc Bank Limited₹ 3.11 28 May 2015-18 Apr 2019 Satisfied 31130000.0
10570426 View DetailsHdfc Bank Limited₹ 2.81 04 Mar 2015-14 Mar 2018 Satisfied 28100000.0
10375250 View DetailsAxis Bank Limited₹ 5.28 18 Aug 201208 Oct 201416 Oct 2015 Satisfied 52832000.0
10445168 View DetailsHdfc Bank Limited₹ 6.00 30 Jul 2013-09 Oct 2014 Satisfied 60000000.0
10058799 View DetailsState Bank Of India₹ 2.00 18 Jun 2007-31 Jan 2014 Satisfied 20000000.0
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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.