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Naptune Powertech Energy Services Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Naptune Powertech Energy Services Private Limited has 14 charges registered with the Registrar of Companies: 14 open charges worth Rs 13.89 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 23 Oct 2025 in favour of Hdfc Bank Limited for Rs 4.11 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 12.24 Cr
  • Others : 1.66 Cr

₹13.89 crore

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2

Hdfc Bank Limited

Creation

23 Oct 2025

₹0.41 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101181593 View DetailsHdfc Bank Limited₹ 0.41 23 Oct 2025-- Open 4112874.0
101124108 View DetailsHdfc Bank Limited₹ 0.25 19 Jun 2025-- Open 2523000.0
101058155 View DetailsHdfc Bank Limited₹ 0.10 28 Feb 2025-- Open 1040000.0
101060001 View DetailsHdfc Bank Limited₹ 0.09 17 Feb 2025-- Open 946805.0
101041988 View DetailsHdfc Bank Limited₹ 0.27 27 Jan 2025-- Open 2739000.0
101028292 View DetailsHdfc Bank Limited₹ 0.10 27 Dec 2024-- Open 1044830.0
100947735 View DetailsHdfc Bank Limited₹ 0.10 05 Jul 2024-- Open 972965.0
100947569 View DetailsOthers₹ 1.66 21 Jun 2024-- Open 16567000.0
100950725 View DetailsHdfc Bank Limited₹ 0.49 27 May 2024-- Open 4865708.0
100895879 View DetailsHdfc Bank Limited₹ 2.26 27 Mar 2024-- Open 22600000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.