Neptune Realty Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Neptune Realty Private Limited has 15 charges registered with the Registrar of Companies: 3 open charges worth Rs 37.35 Cr and 12 satisfied charges worth Rs 156.90 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 17 Jul 2025 for Rs 2.35 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 22.35 Cr
- State Bank Of India : 15.00 Cr
₹37.35 crore
₹156.90 crore
3
State Bank Of India
Satisfaction
17 Feb 2026
₹57.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100905750 View Details | State Bank Of India | ₹ 57.00 | 29 Mar 2024 | - | 17 Feb 2026 | Satisfied |
| 100344544 View Details | State Bank Of India | ₹ 24.36 | 20 May 2020 | 28 Apr 2022 | 17 Feb 2026 | Satisfied |
| 100189403 View Details | Others | ₹ 0.30 | 02 Jul 2018 | - | 06 Jan 2022 | Satisfied |
| 100116631 View Details | Others | ₹ 0.29 | 02 Aug 2017 | - | 28 Aug 2020 | Satisfied |
| 100109001 View Details | Others | ₹ 0.11 | 01 Jul 2017 | - | 28 Aug 2020 | Satisfied |
| 100109005 View Details | Others | ₹ 1.08 | 21 Jun 2017 | - | 28 Aug 2020 | Satisfied |
| 10567754 View Details | State Bank Of India | ₹ 25.00 | 07 May 2015 | - | 27 Apr 2020 | Satisfied |
| 10525891 View Details | State Bank Of India | ₹ 17.80 | 02 Sep 2014 | - | 27 Apr 2020 | Satisfied |
| 10542717 View Details | State Bank Of India | ₹ 11.87 | 09 Jan 2015 | - | 29 Nov 2019 | Satisfied |
| 10357272 View Details | Kotak Mahindra Bank Limited | ₹ 9.24 | 23 May 2012 | - | 16 Sep 2015 | Satisfied |
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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.