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Neptune Ispat Private Limited loan details

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

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 95000000.0
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
100537285 View Details Canara Bank 2.70 31 Dec 2021 - 22 Jul 2022 Satisfied 27000000.0
100401934 View Details Canara Bank 17.50 04 Dec 2020 - 22 Jul 2022 Satisfied 175000000.0
101148552 View Details Others 29.00 25 Aug 2025 - - Open 290000000.0
100987660 View Details Axis Bank Limited 0.58 21 Sep 2024 - - Open 5785000.0
100933089 View Details Axis Bank Limited 0.19 31 May 2024 - - Open 1885023.0
100926860 View Details Axis Bank Limited 1.24 10 May 2024 - - Open 12429000.0
100865015 View Details State Bank Of India 23.50 02 Feb 2024 06 Nov 2024 - Open 235000000.0
100885254 View Details Others 0.11 30 Jan 2024 - - Open 1137499.0
100885244 View Details Others 0.10 30 Jan 2024 - - Open 982942.0