Neptune (India) Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Neptune (India) Limited has 10 charges registered with the Registrar of Companies: 7 open charges worth Rs 34.44 Cr and 3 satisfied charges worth Rs 2.09 Cr. The largest open charges are held by Bank Of Baroda and Hdfc Bank Limited. The most recent charge was created on 24 Oct 2025 in favour of Hdfc Bank Limited for Rs 0.90 M and is open.
Charges Breakdown by Lending Institutions
- Others : 25.07 Cr
- Bank Of Baroda : 9.00 Cr
- Hdfc Bank Limited : 0.37 Cr
₹34.44 crore
₹2.09 crore
4
Others
Creation
24 Oct 2025
₹0.09 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100407261 View Details | Hdfc Bank Limited | ₹ 0.09 | 21 Oct 2020 | - | 19 Sep 2025 | Satisfied |
| 10003644 View Details | Indusind Bank Ltd | ₹ 2.00 | 24 Apr 2006 | 26 Mar 2007 | 21 Jun 2012 | Satisfied |
| 90061688 View Details | Bank Of Baroda | ₹ 0.00 | 09 May 1999 | 09 May 1999 | 02 May 2006 | Satisfied |
| 101178180 View Details | Hdfc Bank Limited | ₹ 0.09 | 24 Oct 2025 | - | - | Open |
| 100911138 View Details | Hdfc Bank Limited | ₹ 0.10 | 16 Apr 2024 | - | - | Open |
| 100895718 View Details | Hdfc Bank Limited | ₹ 0.18 | 31 Mar 2024 | - | - | Open |
| 100508423 View Details | Others | ₹ 0.07 | 31 Aug 2021 | - | - | Open |
| 10516674 View Details | Others | ₹ 5.00 | 30 Jun 2014 | 15 Nov 2022 | - | Open |
| 10381724 View Details | Others | ₹ 20.00 | 24 Aug 2012 | 30 Jan 2025 | - | Open |
| 10323952 View Details | Bank Of Baroda | ₹ 9.00 | 17 Nov 2011 | - | - | 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.