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Neptune Ventures And Developers Private Limited. loan details

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

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 40000000.0
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
100088199 View Details Others 15.00 20 Feb 2017 - 11 Jan 2018 Satisfied 150000000.0
10312018 View Details Future Capital Holdings Limited 80.00 28 Sep 2011 - 25 Apr 2013 Satisfied 800000000.0
10312022 View Details Future Capital Holdings Limited 24.29 28 Sep 2011 06 Sep 2012 21 Mar 2013 Satisfied 242948418.0
10201780 View Details Housing And Urban Development Corporation Limited 54.70 05 Sep 2009 - 09 Dec 2011 Satisfied 547000000.0
10145610 View Details Indian Bank 75.00 15 Jan 2009 - 09 Dec 2011 Satisfied 750000000.0
10145428 View Details Housing And Urban Development Corporation Limited 138.00 15 Jan 2009 - 09 Dec 2011 Satisfied 1380000000.0
100270877 View Details Others 11.40 30 May 2019 - - Open 114000000.0
100150850 View Details Others 25.00 10 Jan 2018 - - Open 250000000.0
100057085 View Details Others 25.50 28 Sep 2016 26 Oct 2017 - Open 255000000.0