Neptune Entertainment Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Neptune Entertainment Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.15 Cr and 2 satisfied charges worth Rs 11.38 Cr. The most recent charge was created on 17 May 2016 for Rs 2.15 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.15 Cr
₹215.41 lakh
₹1,138.00 lakh
3
The Shamrao Vithal Co-Op. Bank Ltd.
Satisfaction
29 Jun 2016
₹750.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10239623 View Details | The Shamrao Vithal Co-Op. Bank Ltd. | ₹ 750.00 | 04 Aug 2010 | - | 29 Jun 2016 | Satisfied |
| 10487261 View Details | Tata Capital Financial Services Limited | ₹ 388.00 | 29 Jun 2012 | - | 12 May 2016 | Satisfied |
| 100031390 View Details | Others | ₹ 215.41 | 17 May 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.