Neptune Logitek Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Neptune Logitek Limited has 57 charges registered with the Registrar of Companies: 28 open charges worth Rs 77.71 Cr and 29 satisfied charges worth Rs 50.15 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 06 Aug 2025 in favour of Hdfc Bank Limited for Rs 2.53 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 77.71 Cr
₹77.71 crore
₹50.15 crore
3
Hdfc Bank Limited
Satisfaction
20 Aug 2025
₹2.53 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101102870 View Details | Hdfc Bank Limited | ₹ 2.53 | 19 May 2025 | - | 20 Aug 2025 | Satisfied |
| 100380012 View Details | Hdfc Bank Limited | ₹ 0.60 | 15 Oct 2020 | - | 09 Aug 2024 | Satisfied |
| 100380009 View Details | Hdfc Bank Limited | ₹ 2.39 | 14 Oct 2020 | - | 09 Aug 2024 | Satisfied |
| 100377119 View Details | Hdfc Bank Limited | ₹ 2.39 | 09 Oct 2020 | - | 09 Aug 2024 | Satisfied |
| 100377121 View Details | Hdfc Bank Limited | ₹ 0.60 | 09 Oct 2020 | - | 09 Aug 2024 | Satisfied |
| 100028705 View Details | Others | ₹ 17.63 | 29 Feb 2016 | 27 Oct 2022 | 22 Aug 2023 | Satisfied |
| 100122041 View Details | Hdfc Bank Limited | ₹ 1.35 | 22 Aug 2017 | - | 18 May 2020 | Satisfied |
| 100119972 View Details | Hdfc Bank Limited | ₹ 1.41 | 09 Aug 2017 | - | 18 May 2020 | Satisfied |
| 100120715 View Details | Hdfc Bank Limited | ₹ 1.01 | 02 Aug 2017 | - | 18 May 2020 | Satisfied |
| 100120717 View Details | Hdfc Bank Limited | ₹ 0.27 | 02 Aug 2017 | - | 18 May 2020 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.