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Neptune (India) Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 900000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
10003644 View Details Indusind Bank Ltd 2.00 24 Apr 2006 26 Mar 2007 21 Jun 2012 Satisfied 20000000.0
90061688 View Details Bank Of Baroda 0.00 09 May 1999 09 May 1999 02 May 2006 Satisfied 0.0
101178180 View Details Hdfc Bank Limited 0.09 24 Oct 2025 - - Open 900000.0
100911138 View Details Hdfc Bank Limited 0.10 16 Apr 2024 - - Open 1008998.0
100895718 View Details Hdfc Bank Limited 0.18 31 Mar 2024 - - Open 1812119.0
100508423 View Details Others 0.07 31 Aug 2021 - - Open 700000.0
10516674 View Details Others 5.00 30 Jun 2014 15 Nov 2022 - Open 50000000.0
10381724 View Details Others 20.00 24 Aug 2012 30 Jan 2025 - Open 200000000.0
10323952 View Details Bank Of Baroda 9.00 17 Nov 2011 - - Open 90000000.0