Neptune Refrigeration Co Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Neptune Refrigeration Co Private Limited has 16 charges registered with the Registrar of Companies: 1 open charge worth Rs 84.00 K and 15 satisfied charges worth Rs 6.88 Cr. The open charge is held by The Tamil Nadu Industrial Investment Corp. Ltd.. The most recent charge was created on 18 Jun 2022 for Rs 1.60 M and is closed.
Charges Breakdown by Lending Institutions
- The Tamil Nadu Industrial Investment Corp. Ltd. : 0.01 Cr
₹0.84 lakh
₹688.30 lakh
3
Others
Satisfaction
03 Jan 2025
₹12.15 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100208868 View Details | Others | ₹ 12.15 | 03 Sep 2018 | - | 03 Jan 2025 | Satisfied |
| 100208874 View Details | Others | ₹ 18.75 | 03 Sep 2018 | - | 03 Jan 2025 | Satisfied |
| 100597799 View Details | Others | ₹ 16.00 | 18 Jun 2022 | - | 04 Sep 2023 | Satisfied |
| 100424850 View Details | Others | ₹ 145.00 | 18 Feb 2021 | - | 04 Sep 2023 | Satisfied |
| 100208867 View Details | Others | ₹ 50.00 | 03 Sep 2018 | - | 04 Sep 2023 | Satisfied |
| 100076669 View Details | Others | ₹ 200.00 | 27 Nov 2016 | - | 04 Sep 2023 | Satisfied |
| 10564327 View Details | Union Bank Of India | ₹ 40.00 | 20 Mar 2015 | - | 04 Sep 2023 | Satisfied |
| 10521675 View Details | Union Bank Of India | ₹ 33.00 | 18 Aug 2014 | - | 04 Sep 2023 | Satisfied |
| 10254037 View Details | Union Bank Of India | ₹ 13.95 | 25 Nov 2010 | - | 04 Sep 2023 | Satisfied |
| 90301311 View Details | Union Bank Of India | ₹ 100.00 | 27 Jan 2005 | 19 Mar 2009 | 04 Sep 2023 | 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.