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Neptune Cast Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 3.86 Cr

₹ 385.60 lakh

₹ 265.50 lakh

3

Others

Modification

09 Oct 2025

₹ 240.60 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100812298 View Details Hdfc Bank Limited 102.50 19 Oct 2023 25 Oct 2023 03 Oct 2025 Satisfied 10250000.0
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
100500968 View Details Others 80.00 26 Oct 2021 - 10 Nov 2023 Satisfied 8000000.0
10255987 View Details Corporation Bank 83.00 12 Aug 2009 - 21 Oct 2021 Satisfied 8300000.0
101194950 View Details Others 240.60 22 Aug 2025 09 Oct 2025 - Open 24060000.0
101194951 View Details Others 145.00 22 Aug 2025 09 Oct 2025 - Open 14500000.0