Neptune Ventures And Developers Private Limited. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Neptune Ventures And Developers Private Limited. has 21 charges registered with the Registrar of Companies: 14 open charges worth Rs 1,358.26 Cr and 7 satisfied charges worth Rs 390.99 Cr. The largest open charges are held by Idbi Trusteeship Services Limited, Hdfc Ltd and Edelweiss Asset Reconstruction Company Limited. The most recent charge was created on 30 May 2019 for Rs 11.40 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 601.00 Cr
- Hdfc Ltd : 250.00 Cr
- Edelweiss Asset Reconstruction Company Limited : 200.00 Cr
- Housing Development Finance Corporation Limited : 200.00 Cr
- Others : 61.90 Cr
- Others : 45.36 Cr
₹1,358.26 crore
₹390.99 crore
12
Idbi Trusteeship Services Limited
Creation
30 May 2019
₹11.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100137117 View Details | Others | ₹ 4.00 | 03 Oct 2017 | - | 10 May 2018 | Satisfied |
| 100088199 View Details | Others | ₹ 15.00 | 20 Feb 2017 | - | 11 Jan 2018 | Satisfied |
| 10312018 View Details | Future Capital Holdings Limited | ₹ 80.00 | 28 Sep 2011 | - | 25 Apr 2013 | Satisfied |
| 10312022 View Details | Future Capital Holdings Limited | ₹ 24.29 | 28 Sep 2011 | 06 Sep 2012 | 21 Mar 2013 | Satisfied |
| 10201780 View Details | Housing And Urban Development Corporation Limited | ₹ 54.70 | 05 Sep 2009 | - | 09 Dec 2011 | Satisfied |
| 10145610 View Details | Indian Bank | ₹ 75.00 | 15 Jan 2009 | - | 09 Dec 2011 | Satisfied |
| 10145428 View Details | Housing And Urban Development Corporation Limited | ₹ 138.00 | 15 Jan 2009 | - | 09 Dec 2011 | Satisfied |
| 100270877 View Details | Others | ₹ 11.40 | 30 May 2019 | - | - | Open |
| 100150850 View Details | Others | ₹ 25.00 | 10 Jan 2018 | - | - | Open |
| 100057085 View Details | Others | ₹ 25.50 | 28 Sep 2016 | 26 Oct 2017 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.