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Neptune Robotics Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (β‚Ή)

Neptune Robotics Private Limited has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 7.00 M. The open charge is held by The Co.-Operative Bank Of Mehsana Limited. The most recent charge was created on 06 Sep 2012 in favour of The Co.-Operative Bank Of Mehsana Limited for Rs 7.00 M and is open.

Charges Breakdown by Lending Institutions

  • The Co.-Operative Bank Of Mehsana Limited : 0.70 Cr

β‚Ή70.00 lakh

-

1

The Co.-Operative Bank Of Mehsana Limited

Modification

07 Sep 2012

β‚Ή70.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10383704 View DetailsThe Co.-Operative Bank Of Mehsana Limitedβ‚Ή 70.00 06 Sep 201207 Sep 2012- Open 7000000.0
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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

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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.