Neptune Projects Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Telangana, India.
2004 Hyderabad, Telangana (India) Active
Neptune Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Neptune Projects Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 150.00 Cr and 2 satisfied charges worth Rs 60.00 Cr. The open charge is held by Life Insurance Corporation Of India. The most recent charge was created on 31 Mar 2009 in favour of Life Insurance Corporation Of India for Rs 150.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Life Insurance Corporation Of India : 150.00 Cr
₹150.00 crore
₹60.00 crore
3
Life Insurance Corporation Of India
Satisfaction
19 May 2009
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10012156 View Details | Lord Krisna Bank | ₹ 15.00 | 19 Apr 2006 | - | 19 May 2009 | Satisfied |
| 10010998 View Details | State Bank Of Mysore | ₹ 45.00 | 20 May 2006 | - | 05 May 2009 | Satisfied |
| 10151802 View Details | Life Insurance Corporation Of India | ₹ 150.00 | 31 Mar 2009 | - | - | 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.