Neptune Laminates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Neptune Laminates Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 20.78 Cr and 2 satisfied charges worth Rs 13.24 Cr. The lender named on its open charges is Sidbi. The most recent charge was created on 16 Mar 2023 in favour of Sidbi for Rs 1.71 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 19.06 Cr
- Sidbi : 1.71 Cr
₹20.78 crore
₹13.24 crore
3
Others
Modification
16 Oct 2023
₹10.11 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100091415 View Details | Others | ₹ 6.84 | 07 Apr 2017 | - | 17 Dec 2021 | Satisfied |
| 10495735 View Details | Bank Of Baroda | ₹ 6.40 | 15 Apr 2014 | 16 Apr 2014 | 07 Apr 2017 | Satisfied |
| 100696849 View Details | Sidbi | ₹ 1.71 | 16 Mar 2023 | - | - | Open |
| 100539779 View Details | Others | ₹ 1.44 | 03 Feb 2022 | 04 Feb 2022 | - | Open |
| 100474817 View Details | Others | ₹ 10.11 | 10 Aug 2021 | 16 Oct 2023 | - | Open |
| 100413047 View Details | Others | ₹ 7.51 | 21 Jan 2021 | 16 Apr 2021 | - | 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.