Neptune Polymers Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Neptune Polymers Pvt Ltd has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 9.31 Cr. The most recent charge was created on 13 Jan 2012 in favour of Cosmos Co-Operative Bank Limited for Rs 4.20 Cr and is closed.
Charges Breakdown by Lending Institutions
- Cosmos Co-Operative Bank Limited : 4.20 Cr
- The Ahmedabad Mercantile Co-Op Bank Ltd : 2.61 Cr
- Dena Bank : 2.50 Cr
-
₹9.31 crore
3
Cosmos Co-Operative Bank Limited
Satisfaction
26 Dec 2014
₹4.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10332167 View Details | Cosmos Co-Operative Bank Limited | ₹ 4.20 | 13 Jan 2012 | 21 Jan 2013 | 26 Dec 2014 | Satisfied |
| 10118342 View Details | Dena Bank | ₹ 2.50 | 17 Jul 2008 | 09 Dec 2009 | 24 Jan 2012 | Satisfied |
| 90110996 View Details | The Ahmedabad Mercantile Co-Op Bank Ltd | ₹ 1.25 | 16 Sep 2005 | - | 25 Aug 2008 | Satisfied |
| 90110194 View Details | The Ahmedabad Mercantile Co-Op Bank Ltd | ₹ 0.27 | 20 Sep 2000 | - | 25 Aug 2008 | Satisfied |
| 90109959 View Details | The Ahmedabad Mercantile Co-Op Bank Ltd | ₹ 0.42 | 24 Apr 1999 | 20 Sep 2000 | 25 Aug 2008 | Satisfied |
| 90107745 View Details | The Ahmedabad Mercantile Co-Op Bank Ltd | ₹ 0.67 | 23 Apr 1999 | 19 Sep 2000 | 25 Aug 2008 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.