Neptune Engineering Private Limited - Loans (Charges)
Founded in 1987 and headquartered in Delhi, India.
1987 New Delhi, Delhi (India) Active
Neptune Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Neptune Engineering Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 4.72 Cr. The largest open charges are held by Director Of Industries, State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 28 Jun 2023 for Rs 4.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.54 Cr
- Director Of Industries : 0.07 Cr
- State Bank Of India : 0.06 Cr
- Hdfc Bank Limited : 0.05 Cr
₹472.00 lakh
-
4
Others
Modification
29 Nov 2025
₹450.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100752247 View Details | Others | ₹ 450.00 | 28 Jun 2023 | 29 Nov 2025 | - | Open |
| 100455536 View Details | Hdfc Bank Limited | ₹ 5.07 | 18 Jun 2021 | - | - | Open |
| 100065688 View Details | Others | ₹ 4.00 | 03 Nov 2016 | - | - | Open |
| 90034447 View Details | State Bank Of India | ₹ 2.00 | 30 Dec 1997 | - | - | Open |
| 90033822 View Details | State Bank Of India | ₹ 2.00 | 02 Sep 1996 | - | - | Open |
| 90033433 View Details | Director Of Industries | ₹ 6.73 | 03 May 1995 | - | - | Open |
| 90032973 View Details | State Bank Of India | ₹ 1.20 | 10 Mar 1993 | 07 Apr 1993 | - | Open |
| 90032164 View Details | State Bank Of India | ₹ 1.00 | 17 Nov 1987 | 27 Feb 1989 | - | 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.