Neptune Optical Disk Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Maharashtra, India.
2004 Thane, Maharashtra (India) Active
Neptune Optical Disk Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Neptune Optical Disk Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.50 Cr. The largest open charges are held by Indian Overseas Bank and Punjab National Bank. The most recent charge was created on 03 Aug 2005 in favour of Indian Overseas Bank for Rs 9.99 M and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 1.00 Cr
- Punjab National Bank : 0.50 Cr
₹149.93 lakh
-
2
Indian Overseas Bank
Modification
20 Apr 2009
₹99.93 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90387728 View Details | Indian Overseas Bank | ₹ 99.93 | 03 Aug 2005 | 20 Apr 2009 | - | Open |
| 90377842 View Details | Punjab National Bank | ₹ 50.00 | 08 Sep 1994 | 02 Jun 1994 | - | Open |
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.