Neha Construction Pvt Ltd - Charges

Every charge - open or closed - that lenders have registered against Neha Construction Pvt Ltd, with the most recent activity at the top.

1987-12-22 Mumbai, Maharashtra Active Unlisted Active Compliant
View plans
NC Neha Construction Pvt Ltd
Open charges
1
1.01 cr
Closed charges
35
31.47 cr
Total
36
32.48 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 12 17.03 cr
2 Tata Capital Financial Services Limited 16 11.65 cr
3 Tata Capital Limited 6 2.43 cr
4 Others 1 1.01 cr
5 Citicorp Finance (India) Limited. 1 35.00 Lakh
All charges (36) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101034514 Others 31 Dec 2024 - - 1.01 cr Open
100485514 Tata Capital Financial Services Limited 15 Sep 2021 - 19 Oct 2022 3.74 cr Closed
100432458 Tata Capital Financial Services Limited 30 Mar 2021 - 30 May 2022 40.00 Lakh Closed
100427192 Tata Capital Financial Services Limited 27 Feb 2021 - 30 May 2022 40.00 Lakh Closed
100344288 Tata Capital Financial Services Limited 31 May 2020 - 17 Jun 2021 33.00 Lakh Closed
100315707 Tata Capital Financial Services Limited 31 Dec 2019 - 29 Dec 2020 82.00 Lakh Closed
100268010 Tata Capital Financial Services Limited 18 May 2019 - 04 Sep 2020 33.00 Lakh Closed
100267486 Tata Capital Financial Services Limited 08 May 2019 - 04 Sep 2020 88.00 Lakh Closed
100246430 Tata Capital Financial Services Limited 26 Feb 2019 - 06 Feb 2020 33.00 Lakh Closed
100234309 Tata Capital Financial Services Limited 21 Dec 2018 - 20 Dec 2019 45.00 Lakh Closed
100215342 Tata Capital Financial Services Limited 31 Oct 2018 - 28 Nov 2019 45.00 Lakh Closed
100037952 Hdfc Bank Limited 01 Jul 2016 - 03 Oct 2019 5.76 cr Closed
10599535 Tata Capital Financial Services Limited 22 Sep 2015 - 12 Aug 2019 62.00 Lakh Closed
10602925 Tata Capital Financial Services Limited 07 Sep 2015 - 12 Aug 2019 50.00 Lakh Closed
10577274 Hdfc Bank Limited 18 Jun 2015 - 28 Aug 2019 42.97 Lakh Closed
10574084 Tata Capital Financial Services Limited 29 May 2015 - 12 Aug 2019 45.00 Lakh Closed
10570046 Hdfc Bank Limited 18 May 2015 - 28 Aug 2019 30.00 Lakh Closed
10566261 Hdfc Bank Limited 30 Apr 2015 - 28 Aug 2019 85.94 Lakh Closed
10526980 Tata Capital Financial Services Limited 30 Sep 2014 - 12 Aug 2019 90.00 Lakh Closed
10522788 Tata Capital Financial Services Limited 24 Jul 2014 - 12 Aug 2019 45.00 Lakh Closed
10486231 Hdfc Bank Limited 26 Mar 2014 - 28 Aug 2019 1.19 cr Closed
10479100 Tata Capital Financial Services Limited 13 Feb 2014 - 12 Aug 2019 60.00 Lakh Closed
10476035 Hdfc Bank Limited 04 Feb 2014 - 28 Aug 2019 2.48 cr Closed
10448949 Hdfc Bank Limited 03 Sep 2013 - 28 Aug 2019 80.00 Lakh Closed
10426299 Hdfc Bank Limited 02 May 2013 - 28 Aug 2019 36.26 Lakh Closed
10417356 Hdfc Bank Limited 23 Mar 2013 - 28 Aug 2019 2.34 cr Closed
10407065 Hdfc Bank Limited 02 Feb 2013 - 28 Aug 2019 98.00 Lakh Closed
10381466 Hdfc Bank Limited 04 Oct 2012 - 28 Aug 2019 90.00 Lakh Closed
10238737 Tata Capital Limited 24 Jul 2010 - 04 Dec 2018 38.00 Lakh Closed
10238738 Tata Capital Limited 24 Jul 2010 - 04 Dec 2018 38.00 Lakh Closed
10158191 Hdfc Bank Limited 28 Feb 2009 - 28 Aug 2019 63.24 Lakh Closed
10133724 Tata Capital Limited 24 Oct 2008 - 04 Dec 2018 27.90 Lakh Closed
10131605 Tata Capital Limited 22 Oct 2008 - 04 Dec 2018 70.00 Lakh Closed
10133723 Tata Capital Limited 22 Oct 2008 - 04 Dec 2018 49.00 Lakh Closed
10131625 Tata Capital Limited 16 Oct 2008 - 04 Dec 2018 20.25 Lakh Closed
10055754 Citicorp Finance (India) Limited. 28 Apr 2007 - 20 Sep 2019 35.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Neha Construction Pvt Ltd?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Neha Construction Pvt Ltd (CIN: U70109MH1987PTC291646). 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 Neha Construction Pvt Ltd.
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.