Neptune Realty Private Limited

As on: 02-Oct-2019

Loans/borrowings by Neptune Realty Private Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Immovable property or any interest therein 178000000 2014-02-09 1969-12-31
Immovable property or any interest therein 118700000 2015-09-01 1969-12-31
Immovable property or any interest therein 49300000 1969-12-31 1969-12-31
Immovable property or any interest therein 92400000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge) 250000000 2015-07-05 1969-12-31
Movable property (not being pledge) 2856000 2017-02-08 1969-12-31
Immovable property or any interest therein 49300000 1969-12-31 1969-12-31
Motor Vehicle (Hypothecation) 1050000 2017-01-07 1969-12-31
Movable property (not being pledge) 10834000 1969-12-31 1969-12-31
Immovable property or any interest therein 178000000 2014-02-09 1969-12-31
Immovable property or any interest therein 118700000 2015-09-01 1969-12-31
Immovable property or any interest therein 49300000 1969-12-31 1969-12-31
Immovable property or any interest therein 92400000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge) 250000000 2015-07-05 1969-12-31
Movable property (not being pledge) 2856000 2017-02-08 1969-12-31
Immovable property or any interest therein 49300000 1969-12-31 1969-12-31
Motor Vehicle (Hypothecation) 1050000 2017-01-07 1969-12-31
Movable property (not being pledge) 10834000 1969-12-31 1969-12-31
Immovable property or any interest therein 178000000 2014-02-09 1969-12-31
Immovable property or any interest therein 118700000 2015-09-01 1969-12-31
Immovable property or any interest therein 49300000 1969-12-31 1969-12-31
Immovable property or any interest therein 92400000 1969-12-31 1969-12-31
Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge) 250000000 2015-07-05 1969-12-31
Movable property (not being pledge) 2856000 2017-02-08 1969-12-31
Immovable property or any interest therein 49300000 1969-12-31 1969-12-31
Motor Vehicle (Hypothecation) 1050000 2017-01-07 1969-12-31
Movable property (not being pledge) 10834000 1969-12-31 1969-12-31
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Audited Balance Sheet
Audited Profit and Loss
Board Meetings
Assignments
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