Neptune Holidays Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Neptune Holidays Limited has 14 charges registered with the Registrar of Companies: 3 open charges worth Rs 21.02 Cr and 11 satisfied charges worth Rs 26.97 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 30 Nov 2024 in favour of Axis Bank Limited for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 10.00 Cr
- Others : 10.00 Cr
- Hdfc Bank Limited : 1.02 Cr
₹21.02 crore
₹26.97 crore
4
Axis Bank Limited
Modification
16 Sep 2025
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100782263 View Details | Others | ₹ 1.08 | 21 Aug 2023 | - | 29 Aug 2025 | Satisfied |
| 100378574 View Details | Others | ₹ 1.35 | 20 Oct 2020 | - | 05 Apr 2025 | Satisfied |
| 100918315 View Details | Others | ₹ 4.45 | 30 Apr 2024 | - | 09 Oct 2024 | Satisfied |
| 100725306 View Details | Others | ₹ 1.80 | 21 Mar 2023 | 30 Mar 2024 | 09 Oct 2024 | Satisfied |
| 10614095 View Details | Tata Capital Housing Finance Limited | ₹ 0.73 | 10 Dec 2015 | - | 18 Jul 2024 | Satisfied |
| 100527194 View Details | Others | ₹ 3.00 | 30 Oct 2021 | - | 07 May 2024 | Satisfied |
| 100379869 View Details | Others | ₹ 2.50 | 26 Dec 2019 | - | 26 Apr 2024 | Satisfied |
| 100141182 View Details | Hdfc Bank Limited | ₹ 7.00 | 07 Jun 2017 | - | 26 Apr 2023 | Satisfied |
| 100122245 View Details | Others | ₹ 1.60 | 28 Jun 2017 | - | 08 Mar 2023 | Satisfied |
| 100388535 View Details | Others | ₹ 0.16 | 02 Sep 2020 | - | 23 Jan 2023 | Satisfied |
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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.