Neptune Buildmart Private Limited. - Loans (Charges)
Founded in 2006 and headquartered in Delhi, India.
2006 New Delhi, Delhi (India) Active
Neptune Buildmart Private Limited. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Neptune Buildmart Private Limited. has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 586.50 Cr. The largest open charges are held by Punjab National Bank, Punjab National Bank (Lead Bank) and Canara Bank. The most recent charge was created on 20 Jan 2014 in favour of Canara Bank for Rs 30.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 345.00 Cr
- Punjab National Bank (Lead Bank) : 190.00 Cr
- Canara Bank : 51.50 Cr
₹58,650.00 lakh
-
3
Punjab National Bank (Lead Bank)
Modification
02 Aug 2014
₹19,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10481144 View Details | Canara Bank | ₹ 3,000.00 | 20 Jan 2014 | - | - | Open |
| 10468784 View Details | Canara Bank | ₹ 2,150.00 | 19 Nov 2013 | - | - | Open |
| 10312572 View Details | Punjab National Bank | ₹ 14,500.00 | 25 Aug 2011 | 26 Oct 2012 | - | Open |
| 10312579 View Details | Punjab National Bank (Lead Bank) | ₹ 19,000.00 | 25 Aug 2011 | 02 Aug 2014 | - | Open |
| 10239605 View Details | Punjab National Bank | ₹ 10,000.00 | 23 Jul 2010 | 03 Jun 2011 | - | Open |
| 10239604 View Details | Punjab National Bank | ₹ 10,000.00 | 22 Jul 2010 | 03 Jun 2011 | - | 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.