Neptune Holidays Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
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 | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 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 | |||||