Neptune Cast Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Neptune Cast Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.86 Cr and 3 satisfied charges worth Rs 2.66 Cr. The most recent charge was created on 22 Aug 2025 for Rs 2.41 Cr and is open.
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 |
| 100500968 View Details | Others | ₹ 80.00 | 26 Oct 2021 | - | 10 Nov 2023 | Satisfied |
| 10255987 View Details | Corporation Bank | ₹ 83.00 | 12 Aug 2009 | - | 21 Oct 2021 | Satisfied |
| 101194950 View Details | Others | ₹ 240.60 | 22 Aug 2025 | 09 Oct 2025 | - | Open |
| 101194951 View Details | Others | ₹ 145.00 | 22 Aug 2025 | 09 Oct 2025 | - | Open |
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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.