Neptune Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Neptune Industries Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 61.55 Cr and 4 satisfied charges worth Rs 72.48 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 31 Dec 2023 for Rs 8.72 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 60.67 Cr
- Others : 0.87 Cr
₹61.55 crore
₹72.48 crore
4
Hdfc Bank Limited
Modification
06 Dec 2024
₹54.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10391090 View Details | State Bank Of India | ₹ 30.95 | 22 Oct 2012 | - | 26 Feb 2021 | Satisfied |
| 10257250 View Details | State Bank Of India | ₹ 24.33 | 02 Dec 2010 | 04 Jun 2020 | 26 Feb 2021 | Satisfied |
| 10122475 View Details | Bank Of Baroda | ₹ 8.60 | 25 Aug 2008 | - | 31 Mar 2011 | Satisfied |
| 10128891 View Details | Bank Of Baroda | ₹ 8.60 | 25 Aug 2008 | - | 31 Mar 2011 | Satisfied |
| 100837117 View Details | Others | ₹ 0.87 | 31 Dec 2023 | - | - | Open |
| 100544221 View Details | Hdfc Bank Limited | ₹ 0.17 | 26 Jan 2022 | - | - | Open |
| 100453063 View Details | Hdfc Bank Limited | ₹ 6.00 | 26 May 2021 | - | - | Open |
| 100400029 View Details | Hdfc Bank Limited | ₹ 54.50 | 02 Nov 2020 | 06 Dec 2024 | - | 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.