Neptune Agro Products Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Karnataka, India.
2011 Bangalore, Karnataka (India) Active
Neptune Agro Products Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Neptune Agro Products Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.00 Cr and 2 satisfied charges worth Rs 6.00 M. The most recent charge was created on 30 Jul 2019 for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.00 Cr
₹400.00 lakh
₹60.00 lakh
1
Others
Satisfaction
09 Aug 2019
₹40.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100181504 View Details | Others | ₹ 20.00 | 04 Jun 2018 | - | 09 Aug 2019 | Satisfied |
| 100084811 View Details | Others | ₹ 40.00 | 03 Mar 2017 | - | 09 Aug 2019 | Satisfied |
| 100282698 View Details | Others | ₹ 300.00 | 30 Jul 2019 | - | - | Open |
| 100281113 View Details | Others | ₹ 100.00 | 20 Jul 2019 | - | - | 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.