Neptune (India) Limited - Charges

Every charge - open or closed - that lenders have registered against Neptune (India) Limited, with the most recent activity at the top.

1990-12-06 New Delhi, Delhi Active Unlisted Active Compliant
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N( Neptune (India) Limited
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Open charges
7
34.44 cr
Closed charges
3
2.09 cr
Total
10
36.53 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 3 25.07 cr
2 Bank Of Baroda 2 9.00 cr
3 Indusind Bank Ltd 1 2.00 cr
4 Hdfc Bank Limited 4 46.21 Lakh
All charges (10) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101178180 Hdfc Bank Limited 24 Oct 2025 - - 9.00 Lakh Open
100911138 Hdfc Bank Limited 16 Apr 2024 - - 10.09 Lakh Open
100895718 Hdfc Bank Limited 31 Mar 2024 - - 18.12 Lakh Open
100508423 Others 31 Aug 2021 - - 7.00 Lakh Open
100407261 Hdfc Bank Limited 21 Oct 2020 - 19 Sep 2025 9.00 Lakh Closed
10516674 Others 30 Jun 2014 15 Nov 2022 - 5.00 cr Open
10381724 Others 24 Aug 2012 30 Jan 2025 - 20.00 cr Open
10323952 Bank Of Baroda 17 Nov 2011 - - 9.00 cr Open
10003644 Indusind Bank Ltd 24 Apr 2006 26 Mar 2007 21 Jun 2012 2.00 cr Closed
90061688 Bank Of Baroda 09 May 1999 09 May 1999 02 May 2006 - Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Neptune (India) Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Neptune (India) Limited (CIN: U51909DL1990PLC042022). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Neptune (India) Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.