Neptune Container Line & Logistics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Neptune Container Line & Logistics Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.17 Cr and 4 satisfied charges worth Rs 7.00 Cr. The lender named on its open charges is The Bharat Co-Operative Bank(Mumbai) Ltd. The most recent charge was created on 30 Oct 2023 in favour of The Bharat Co-Operative Bank(Mumbai) Ltd for Rs 1.56 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1.62 Cr
- The Bharat Co-Operative Bank(Mumbai) Ltd : 1.56 Cr
₹317.25 lakh
₹700.00 lakh
4
Hdfc Bank Limited
Creation
30 Oct 2023
₹155.75 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100401072 View Details | Hdfc Bank Limited | ₹ 300.00 | 27 Nov 2020 | 16 Apr 2021 | 15 Apr 2023 | Satisfied |
| 10395372 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 175.00 | 20 Dec 2012 | 02 May 2014 | 11 Jan 2021 | Satisfied |
| 10429028 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 150.00 | 27 May 2013 | - | 17 Mar 2017 | Satisfied |
| 10233587 View Details | Bank Of India | ₹ 75.00 | 25 Aug 2009 | 29 Mar 2011 | 15 Sep 2012 | Satisfied |
| 100814947 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 155.75 | 30 Oct 2023 | - | - | Open |
| 100565691 View Details | Others | ₹ 161.50 | 11 Apr 2022 | 10 May 2022 | - | 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.