Neptune Infra-Build Llp - Loans (Charges)
Founded in 2018 and headquartered in Gujarat, India.
2018 Vadodara, Gujarat (India) Active
Neptune Infra-Build Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Neptune Infra-Build Llp has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 141.00 Cr. The most recent charge was created on 23 Mar 2022 in favour of State Bank Of India for Rs 49.75 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 141.00 Cr
₹9,950.00 lakh
₹14,100.00 lakh
1
State Bank Of India
Satisfaction
26 Dec 2024
₹4,975.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100611524 View Details | State Bank Of India | ₹ 4,975.00 | 23 Mar 2022 | 03 Apr 2023 | 26 Dec 2024 | Satisfied |
| 100611504 View Details | State Bank Of India | ₹ 4,975.00 | 24 Feb 2022 | 03 Apr 2023 | 26 Dec 2024 | Satisfied |
| 100189807 View Details | State Bank Of India | ₹ 4,150.00 | 29 Jun 2018 | - | 20 Aug 2020 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.