Neptune Ducati Energy Control Private Limited. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Neptune Ducati Energy Control Private Limited. has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 29.00 Cr and 1 satisfied charge worth Rs 7.75 Cr. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 15 Sep 2012 for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 20.00 Cr
- Bank Of Baroda : 9.00 Cr
₹2,900.00 lakh
₹775.00 lakh
3
Others
Modification
30 Jan 2025
₹2,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10172155 View Details | Indusind Bank Ltd. | ₹ 775.00 | 26 Aug 2009 | - | 17 Sep 2013 | Satisfied |
| 10381727 View Details | Others | ₹ 2,000.00 | 15 Sep 2012 | 30 Jan 2025 | - | Open |
| 10338742 View Details | Bank Of Baroda | ₹ 900.00 | 24 Feb 2012 | - | - | 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.