Neptune Developers Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
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 | ||||||||||||||||||||||||||||||||||||||||
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| 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 | ||||||||||||||||||||||||||||||||||||||||