Neptune Realty Private Limited - Charges

Every charge - open or closed - that lenders have registered against Neptune Realty Private Limited, with the most recent activity at the to…

1999-07-07 Vadodara, Gujarat Active Unlisted Active Compliant
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NR Neptune Realty Private Limited
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Open charges
3
37.35 cr
Closed charges
12
156.90 cr
Total
15
194.25 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 State Bank Of India 8 160.89 cr
2 Others 6 24.12 cr
3 Kotak Mahindra Bank Limited 1 9.24 cr
All charges (15) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101166909 Others 17 Jul 2025 - - 2.35 cr Open
100943415 Others 11 Jun 2024 - - 20.00 cr Open
100905750 State Bank Of India 29 Mar 2024 - 17 Feb 2026 57.00 cr Closed
100872624 State Bank Of India 12 Jan 2024 - - 15.00 cr Open
100344544 State Bank Of India 20 May 2020 28 Apr 2022 17 Feb 2026 24.36 cr Closed
100189403 Others 02 Jul 2018 - 06 Jan 2022 29.70 Lakh Closed
100116631 Others 02 Aug 2017 - 28 Aug 2020 28.56 Lakh Closed
100109001 Others 01 Jul 2017 - 28 Aug 2020 10.50 Lakh Closed
100109005 Others 21 Jun 2017 - 28 Aug 2020 1.08 cr Closed
10567754 State Bank Of India 07 May 2015 - 27 Apr 2020 25.00 cr Closed
10542717 State Bank Of India 09 Jan 2015 - 29 Nov 2019 11.87 cr Closed
10525891 State Bank Of India 02 Sep 2014 - 27 Apr 2020 17.80 cr Closed
10410900 State Bank Of India 31 Jan 2013 - 21 Nov 2013 4.93 cr Closed
10411096 State Bank Of India 30 Jan 2013 - 21 Nov 2013 4.93 cr Closed
10357272 Kotak Mahindra Bank Limited 23 May 2012 - 16 Sep 2015 9.24 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Neptune Realty Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Neptune Realty Private Limited (CIN: U70100GJ1999PTC036250). 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 Realty Private 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.