Neptune Developers Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Neptune Developers Limited has 12 charges registered with the Registrar of Companies: 8 open charges worth Rs 660.10 Cr and 4 satisfied charges worth Rs 277.42 Cr. The largest open charges are held by Axis Trustee Services Limited and Axis Bank Limited. The most recent charge was created on 27 Mar 2019 for Rs 120.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 560.00 Cr
- Axis Trustee Services Limited : 100.00 Cr
- Axis Bank Limited : 0.10 Cr
₹660.10 crore
₹277.42 crore
5
Others
Modification
06 Apr 2023
₹235.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10213457 View Details | Axis Trustee Services Limited | ₹ 120.00 | 06 Mar 2010 | - | 17 Jun 2016 | Satisfied |
| 10312821 View Details | Idbi Trusteeship Services Limited | ₹ 100.00 | 19 Oct 2011 | - | 06 Jul 2015 | Satisfied |
| 10385493 View Details | Idbi Trusteeship Services Limited | ₹ 50.00 | 12 Oct 2012 | - | 13 Feb 2015 | Satisfied |
| 10310230 View Details | Future Capital Holdings Limited | ₹ 7.42 | 28 Sep 2011 | 06 Sep 2012 | 21 Mar 2013 | Satisfied |
| 100258682 View Details | Others | ₹ 120.00 | 27 Mar 2019 | 06 Apr 2023 | - | Open |
| 100148212 View Details | Others | ₹ 30.00 | 30 Dec 2017 | - | - | Open |
| 100149059 View Details | Others | ₹ 145.00 | 29 Dec 2017 | 27 Mar 2020 | - | Open |
| 100261696 View Details | Others | ₹ 30.00 | 10 Mar 2017 | - | - | Open |
| 100033116 View Details | Others | ₹ 235.00 | 05 May 2016 | 06 Apr 2023 | - | Open |
| 10573976 View Details | Axis Bank Limited | ₹ 0.03 | 17 Mar 2015 | - | - | 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.