Neptune Realty Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
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 | ||||||||||||||||||||||||||||||||||||||||