Neptune Ispat Private Limited - Loans (Charges)
Founded in 2007 and headquartered in West Bengal, India.
2007 Kolkata, West Bengal (India) Active
Neptune Ispat Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Neptune Ispat Private Limited has 13 charges registered with the Registrar of Companies: 10 open charges worth Rs 87.66 Cr and 3 satisfied charges worth Rs 29.70 Cr. The largest open charges are held by Axis Bank Limited and State Bank Of India. The most recent charge was created on 25 Aug 2025 for Rs 29.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 34.94 Cr
- Others : 29.21 Cr
- State Bank Of India : 23.50 Cr
₹87.66 crore
₹29.70 crore
5
Axis Bank Limited
Creation
25 Aug 2025
₹29.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100737082 View Details | Tata Capital Financial Services Limited | ₹ 9.50 | 11 May 2023 | - | 03 Jan 2024 | Satisfied |
| 100537285 View Details | Canara Bank | ₹ 2.70 | 31 Dec 2021 | - | 22 Jul 2022 | Satisfied |
| 100401934 View Details | Canara Bank | ₹ 17.50 | 04 Dec 2020 | - | 22 Jul 2022 | Satisfied |
| 101148552 View Details | Others | ₹ 29.00 | 25 Aug 2025 | - | - | Open |
| 100987660 View Details | Axis Bank Limited | ₹ 0.58 | 21 Sep 2024 | - | - | Open |
| 100933089 View Details | Axis Bank Limited | ₹ 0.19 | 31 May 2024 | - | - | Open |
| 100926860 View Details | Axis Bank Limited | ₹ 1.24 | 10 May 2024 | - | - | Open |
| 100865015 View Details | State Bank Of India | ₹ 23.50 | 02 Feb 2024 | 06 Nov 2024 | - | Open |
| 100885254 View Details | Others | ₹ 0.11 | 30 Jan 2024 | - | - | Open |
| 100885244 View Details | Others | ₹ 0.10 | 30 Jan 2024 | - | - | 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.