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Neptune Systems Pvt. Ltd. loan details

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

Charges Breakdown by Lending Institutions

  • Others : 20.00 Cr
  • Sidbi : 4.88 Cr
  • Hdfc Bank Limited : 0.35 Cr

₹ 2,523.07 lakh

₹ 2,829.76 lakh

5

Hdfc Bank Limited

Creation

27 May 2025

₹ 10.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100675665 View Details Hdfc Bank Limited 2,100.00 28 Sep 2022 - 14 Jun 2023 Satisfied 210000000.0
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
100096224 View Details Others 51.64 24 Apr 2017 - 21 Apr 2022 Satisfied 5163750.0
100096714 View Details Others 14.31 05 Apr 2017 - 21 Apr 2022 Satisfied 1431372.0
10611137 View Details Siemens Financial Services Private Limited 38.81 30 Dec 2015 - 21 Apr 2022 Satisfied 3881100.0
10005658 View Details Indusind Bank Ltd. 625.00 24 Apr 2006 06 Jan 2010 21 Jun 2012 Satisfied 62500000.0
101123799 View Details Hdfc Bank Limited 10.00 27 May 2025 - - Open 1000000.0
100880000 View Details Sidbi 439.00 13 Mar 2024 - - Open 43900000.0
100757094 View Details Hdfc Bank Limited 15.00 28 Jul 2023 - - Open 1500000.0
100736465 View Details Hdfc Bank Limited 10.07 24 Jun 2023 - - Open 1007496.0
100490637 View Details Sidbi 49.00 22 Oct 2021 - - Open 4900000.0