Neptune Infraspace Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Neptune Infraspace Private Limited has 28 charges registered with the Registrar of Companies: 23 open charges worth Rs 578.28 Cr and 5 satisfied charges worth Rs 190.49 Cr. The largest open charges are held by State Bank Of India and Axis Bank Limited. The most recent charge was created on 15 Dec 2025 for Rs 9.50 M and is open.
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 |
| 100090145 View Details | Others | ₹ 50.00 | 16 Mar 2017 | - | 06 Apr 2021 | Satisfied |
| 100022723 View Details | State Bank Of India | ₹ 50.00 | 19 Mar 2016 | - | 06 Apr 2021 | Satisfied |
| 100257167 View Details | Hdfc Bank Limited | ₹ 0.49 | 20 Mar 2019 | - | 20 Jan 2020 | Satisfied |
| 100022653 View Details | State Bank Of India | ₹ 50.00 | 22 Mar 2016 | - | 24 Mar 2017 | Satisfied |
| 101201362 View Details | Others | ₹ 0.95 | 15 Dec 2025 | - | - | Open |
| 101178006 View Details | Others | ₹ 4.80 | 25 Sep 2025 | - | - | Open |
| 101137369 View Details | Others | ₹ 2.35 | 02 Jul 2025 | 14 Jul 2025 | - | Open |
| 101119811 View Details | Others | ₹ 218.00 | 20 May 2025 | - | - | Open |
| 101091548 View Details | Others | ₹ 2.32 | 21 Apr 2025 | - | - | 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.