Neeli Aqua Private Limited - Charges

Every charge - open or closed - that lenders have registered against Neeli Aqua Private Limited, with the most recent activity at the top.

2005-11-10 Visakhapatnam, Andhra Pradesh Active Unlisted Active Compliant
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NA Neeli Aqua Private Limited
Open charges
14
95.94 cr
Closed charges
9
11.33 cr
Total
23
107.27 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Indnian Overseas Bank 1 76.65 cr
2 Indian Overseas Bank 13 22.39 cr
3 Union Bank Of India 1 4.70 cr
4 Hdfc Bank Limited 5 3.17 cr
5 Others 3 36.00 Lakh
All charges (23) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100536610 Indian Overseas Bank 18 Feb 2022 - - 15.00 Lakh Open
100536617 Indian Overseas Bank 18 Feb 2022 - - 7.50 Lakh Open
100536620 Indian Overseas Bank 18 Feb 2022 - - 22.00 Lakh Open
100529091 Indian Overseas Bank 24 Dec 2021 - - 6.44 cr Open
100446046 Indian Overseas Bank 19 May 2021 - - 12.00 Lakh Open
100383526 Indian Overseas Bank 06 Nov 2020 - - 6.50 cr Open
100350590 Indian Overseas Bank 14 Jul 2020 - 25 May 2021 2.00 cr Closed
100316002 Indian Overseas Bank 30 Dec 2019 - - 20.00 Lakh Open
100316001 Indian Overseas Bank 27 Dec 2019 - 25 May 2021 2.00 cr Closed
100304385 Hdfc Bank Limited 26 Nov 2019 - - 32.00 Lakh Open
100297226 Indian Overseas Bank 30 Sep 2019 11 Jan 2023 - 3.75 cr Open
100277497 Hdfc Bank Limited 23 Jul 2019 - - 13.50 Lakh Open
100274397 Hdfc Bank Limited 12 Jul 2019 - - 54.50 Lakh Open
100232435 Indian Overseas Bank 06 Dec 2018 - - 34.50 Lakh Open
100118966 Others 21 Aug 2017 - 27 May 2021 8.00 Lakh Closed
100033122 Others 21 Apr 2016 - 02 Jun 2021 14.00 Lakh Closed
100033124 Others 21 Apr 2016 - 02 Jun 2021 14.00 Lakh Closed
10571270 Hdfc Bank Limited 17 Mar 2015 - 07 Jun 2021 1.09 cr Closed
10571275 Hdfc Bank Limited 17 Mar 2015 - 21 Jul 2015 1.09 cr Closed
10552460 Indian Overseas Bank 28 Jan 2015 - - 49.00 Lakh Open
10503040 Indian Overseas Bank 23 May 2014 - 25 May 2021 10.00 Lakh Closed
10503074 Indnian Overseas Bank 19 May 2014 10 Jan 2023 - 76.65 cr Open
10456549 Union Bank Of India 23 Sep 2013 - 25 May 2015 4.70 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Neeli Aqua Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Neeli Aqua Private Limited (CIN: U05004AP2005PTC048017). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Neeli Aqua Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.