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Neptune Orthopaedics Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Neptune Orthopaedics Private Limited has 13 charges registered with the Registrar of Companies: 13 satisfied charges worth Rs 8.32 Cr. The most recent charge was created on 05 Aug 2025 for Rs 1.50 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Sbi : 5.98 Cr
  • Others : 1.50 Cr
  • Bank Of India : 0.45 Cr
  • Progressive Merc Co Op Bank : 0.39 Cr
-

₹8.32 crore

4

Sbi

Satisfaction

22 Jul 2026

₹1.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101140864 View DetailsOthers₹ 1.50 05 Aug 2025-22 Jul 2026 Satisfied 15000000.0
80016405 View DetailsSbi₹ 1.87 08 Feb 1994-25 Aug 2023 Satisfied 18700000.0
10174110 View DetailsBank Of India₹ 0.45 14 Aug 2009-25 Feb 2016 Satisfied 4500000.0
80016410 View DetailsProgressive Merc Co Op Bank₹ 0.25 10 Jun 1999-02 Mar 2010 Satisfied 2500000.0
80016407 View DetailsSbi₹ 0.30 28 Mar 1995-03 Nov 2006 Satisfied 2990000.0
80016408 View DetailsSbi₹ 1.87 28 Mar 1995-03 Nov 2006 Satisfied 18700000.0
80016404 View DetailsSbi₹ 0.12 14 Jun 1991-03 Nov 2006 Satisfied 1200000.0
80016403 View DetailsSbi₹ 0.88 12 Dec 1990-03 Nov 2006 Satisfied 8800000.0
80016396 View DetailsSbi₹ 0.40 22 Oct 1982-03 Nov 2006 Satisfied 3998000.0
80016394 View DetailsSbi₹ 0.05 14 Aug 1981-03 Nov 2006 Satisfied 500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.