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Neptune Tours & Travels Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 10.00 Cr

₹ 10.00 crore

₹ 19.29 crore

2

Axis Bank Limited

Satisfaction

27 Mar 2025

₹ 4.99 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100527207 View Details Others 4.99 30 Oct 2021 29 Dec 2023 27 Mar 2025 Satisfied 49900000.0
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
100378576 View Details Others 1.35 20 Oct 2020 - 14 Jan 2025 Satisfied 13500000.0
100918312 View Details Others 4.45 30 Apr 2024 - 09 Oct 2024 Satisfied 44480000.0
100727430 View Details Others 1.80 21 Mar 2023 30 Mar 2024 09 Oct 2024 Satisfied 18000000.0
100379873 View Details Others 1.00 19 Dec 2019 - 16 May 2024 Satisfied 10000000.0
100527703 View Details Others 3.00 30 Oct 2021 - 07 May 2024 Satisfied 30000000.0
100054440 View Details Others 2.70 26 Sep 2016 13 Feb 2018 26 Sep 2020 Satisfied 27000000.0
101014369 View Details Axis Bank Limited 10.00 11 Sep 2024 30 Nov 2024 - Open 100000000.0