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Neptune Professionals Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Neptune Professionals Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.63 Cr. The most recent charge was created on 24 May 2022 for Rs 8.03 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.63 Cr

₹162.79 lakh

-

1

Others

Creation

24 May 2022

₹80.30 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100581958 View DetailsOthers₹ 80.30 24 May 2022-- Open 8029506.0
100540033 View DetailsOthers₹ 82.49 10 Feb 2022-- Open 8249148.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.