Neptune Spin-Fab Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Neptune Spin-Fab Private Limited has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 21.66 Cr. The most recent charge was created on 10 May 2007 in favour of Uti Bank Ltd for Rs 5.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Ahmedabad Mercantile Co-Op. Bank Ltd. : 9.88 Cr
- Bankofbaroda : 5.10 Cr
- Uti Bank Ltd : 5.00 Cr
- Ahmedabad Mercantile Co Op Bank Limited : 1.55 Cr
- The Ahmedabad Mercantile Co Op Bank : 0.13 Cr
₹8.02 crore
₹21.66 crore
5
The Ahmedabad Mercantile Co-Op. Bank Ltd.
Satisfaction
23 Sep 2011
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10053470 View Details | Uti Bank Ltd | ₹ 5.00 | 10 May 2007 | - | 23 Sep 2011 | Satisfied |
| 80023288 View Details | The Ahmedabad Mercantile Co Op Bank | ₹ 0.13 | 28 Mar 2002 | - | 10 Feb 2007 | Satisfied |
| 90101893 View Details | The Ahmedabad Mercantile Co-Op. Bank Ltd. | ₹ 0.60 | 24 Dec 1998 | - | 10 Feb 2007 | Satisfied |
| 90101804 View Details | The Ahmedabad Mercantile Co-Op. Bank Ltd. | ₹ 0.25 | 01 Jan 1998 | - | 10 Feb 2007 | Satisfied |
| 90101716 View Details | The Ahmedabad Mercantile Co-Op. Bank Ltd. | ₹ 7.23 | 08 Feb 1997 | 24 Dec 1998 | 10 Feb 2007 | Satisfied |
| 80023291 View Details | Ahmedabad Mercantile Co Op Bank Limited | ₹ 1.55 | 04 Feb 1997 | - | 10 Feb 2007 | Satisfied |
| 90101713 View Details | The Ahmedabad Mercantile Co-Op. Bank Ltd. | ₹ 1.80 | 04 Feb 1997 | 24 Dec 1998 | 10 Feb 2007 | Satisfied |
| 80021836 View Details | Bankofbaroda | ₹ 2.50 | 24 Oct 2001 | - | 05 Jan 2007 | Satisfied |
| 80021837 View Details | Bankofbaroda | ₹ 2.60 | 08 Feb 1997 | 25 Oct 2001 | 05 Jan 2007 | 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.