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Neptune Industries Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 60.67 Cr
  • Others : 0.87 Cr

₹ 61.55 crore

₹ 72.48 crore

4

Hdfc Bank Limited

Modification

06 Dec 2024

₹ 54.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10391090 View Details State Bank Of India 30.95 22 Oct 2012 - 26 Feb 2021 Satisfied 309500000.0
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
10257250 View Details State Bank Of India 24.33 02 Dec 2010 04 Jun 2020 26 Feb 2021 Satisfied 243300000.0
10122475 View Details Bank Of Baroda 8.60 25 Aug 2008 - 31 Mar 2011 Satisfied 86000000.0
10128891 View Details Bank Of Baroda 8.60 25 Aug 2008 - 31 Mar 2011 Satisfied 86000000.0
100837117 View Details Others 0.87 31 Dec 2023 - - Open 8715172.0
100544221 View Details Hdfc Bank Limited 0.17 26 Jan 2022 - - Open 1747423.0
100453063 View Details Hdfc Bank Limited 6.00 26 May 2021 - - Open 60000000.0
100400029 View Details Hdfc Bank Limited 54.50 02 Nov 2020 06 Dec 2024 - Open 545000000.0