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Neptune Spin-Fab Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 50000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
80023288 View Details The Ahmedabad Mercantile Co Op Bank 0.13 28 Mar 2002 - 10 Feb 2007 Satisfied 1250000.0
90101893 View Details The Ahmedabad Mercantile Co-Op. Bank Ltd. 0.60 24 Dec 1998 - 10 Feb 2007 Satisfied 6000000.0
90101804 View Details The Ahmedabad Mercantile Co-Op. Bank Ltd. 0.25 01 Jan 1998 - 10 Feb 2007 Satisfied 2500000.0
90101716 View Details The Ahmedabad Mercantile Co-Op. Bank Ltd. 7.23 08 Feb 1997 24 Dec 1998 10 Feb 2007 Satisfied 72325000.0
80023291 View Details Ahmedabad Mercantile Co Op Bank Limited 1.55 04 Feb 1997 - 10 Feb 2007 Satisfied 15500000.0
90101713 View Details The Ahmedabad Mercantile Co-Op. Bank Ltd. 1.80 04 Feb 1997 24 Dec 1998 10 Feb 2007 Satisfied 18000000.0
80021836 View Details Bankofbaroda 2.50 24 Oct 2001 - 05 Jan 2007 Satisfied 25000000.0
80021837 View Details Bankofbaroda 2.60 08 Feb 1997 25 Oct 2001 05 Jan 2007 Satisfied 26000000.0