Neptune Readymix Concrete Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Neptune Readymix Concrete Private Limited has 32 charges registered with the Registrar of Companies: 2 open charges worth Rs 280.22 Cr and 30 satisfied charges worth Rs 10.36 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 16 Mar 2023 in favour of Hdfc Bank Limited for Rs 278.07 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 280.22 Cr
₹280.22 crore
₹10.36 crore
10
Hdfc Bank Limited
Satisfaction
20 Nov 2024
₹0.23 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10391588 View Details | Srei Equipment Finance Private Limited | ₹ 0.23 | 22 Nov 2012 | - | 20 Nov 2024 | Satisfied |
| 10374508 View Details | Srei Equipment Finance Private Limited | ₹ 0.14 | 22 Aug 2012 | - | 19 Nov 2024 | Satisfied |
| 10300105 View Details | Srei Equipment Finance Private Limited | ₹ 1.00 | 15 Jul 2011 | - | 25 Mar 2022 | Satisfied |
| 10004135 View Details | The Federal Bank Limited | ₹ 0.06 | 22 May 2006 | - | 10 Sep 2021 | Satisfied |
| 10008771 View Details | Sundaram Financi Limited | ₹ 0.19 | 21 Jun 2006 | - | 06 Dec 2019 | Satisfied |
| 10451032 View Details | Hdfc Bank Limited | ₹ 2.80 | 28 Aug 2013 | - | 28 Feb 2017 | Satisfied |
| 10451029 View Details | Srei Equipment Finance Private Limited | ₹ 0.18 | 22 Sep 2013 | - | 17 Jan 2017 | Satisfied |
| 10391589 View Details | Srei Equipment Finance Private Limited | ₹ 0.05 | 22 Nov 2012 | - | 08 Jun 2016 | Satisfied |
| 10374506 View Details | Srei Equipment Finance Private Limited | ₹ 1.03 | 22 Aug 2012 | - | 08 Jun 2016 | Satisfied |
| 10000330 View Details | Icici Bank Limited | ₹ 0.21 | 28 Feb 2006 | - | 25 Oct 2011 | Satisfied |
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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.