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Neptune Infraspace Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 391.54 Cr
  • State Bank Of India : 114.00 Cr
  • Axis Bank Limited : 72.74 Cr

₹ 578.28 crore

₹ 190.49 crore

5

Others

Creation

15 Dec 2025

₹ 0.95 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100500651 View Details Karnataka Bank Ltd. 40.00 24 Sep 2021 - 03 Nov 2023 Satisfied 400000000.0
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
100090145 View Details Others 50.00 16 Mar 2017 - 06 Apr 2021 Satisfied 500000000.0
100022723 View Details State Bank Of India 50.00 19 Mar 2016 - 06 Apr 2021 Satisfied 500000000.0
100257167 View Details Hdfc Bank Limited 0.49 20 Mar 2019 - 20 Jan 2020 Satisfied 4860000.0
100022653 View Details State Bank Of India 50.00 22 Mar 2016 - 24 Mar 2017 Satisfied 500000000.0
101201362 View Details Others 0.95 15 Dec 2025 - - Open 9500000.0
101178006 View Details Others 4.80 25 Sep 2025 - - Open 48000000.0
101137369 View Details Others 2.35 02 Jul 2025 14 Jul 2025 - Open 23500000.0
101119811 View Details Others 218.00 20 May 2025 - - Open 2180000000.0
101091548 View Details Others 2.32 21 Apr 2025 - - Open 23200000.0