Neptune Developers & Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Neptune Developers & Constructions Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 12.15 Cr and 2 satisfied charges worth Rs 14.50 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 29 Jun 2012 in favour of Axis Bank Limited for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 10.00 Cr
- Others : 2.15 Cr
₹1,215.41 lakh
₹1,450.00 lakh
3
Axis Bank Limited
Modification
18 Mar 2016
₹215.41 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10124309 View Details | The Shamrao Vithal Co-Op. Bank Ltd. | ₹ 725.00 | 16 Sep 2008 | - | 12 Jun 2013 | Satisfied |
| 10124313 View Details | The Shamrao Vithal Co-Op. Bank Ltd. | ₹ 725.00 | 16 Sep 2008 | - | 25 Jun 2009 | Satisfied |
| 10366937 View Details | Axis Bank Limited | ₹ 1,000.00 | 29 Jun 2012 | - | - | Open |
| 10138918 View Details | Others | ₹ 215.41 | 19 Dec 2008 | 18 Mar 2016 | - | 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.