Neptune Systems Pvt. Ltd. - Charges

Every charge - open or closed - that lenders have registered against Neptune Systems Pvt. Ltd., with the most recent activity at the top.

1989-10-12 New Delhi, Delhi Active Unlisted Active Compliant
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NS Neptune Systems Pvt. Ltd.
Open charges
6
25.23 cr
Closed charges
5
28.30 cr
Total
11
53.53 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 4 21.35 cr
2 Others 3 20.66 cr
3 Indusind Bank Ltd. 1 6.25 cr
4 Sidbi 2 4.88 cr
5 Siemens Financial Services Private Limit… 1 38.81 Lakh
All charges (11) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101123799 Hdfc Bank Limited 27 May 2025 - - 10.00 Lakh Open
100880000 Sidbi 13 Mar 2024 - - 4.39 cr Open
100757094 Hdfc Bank Limited 28 Jul 2023 - - 15.00 Lakh Open
100736465 Hdfc Bank Limited 24 Jun 2023 - - 10.07 Lakh Open
100675665 Hdfc Bank Limited 28 Sep 2022 - 14 Jun 2023 21.00 cr Closed
100490637 Sidbi 22 Oct 2021 - - 49.00 Lakh Open
100096224 Others 24 Apr 2017 - 21 Apr 2022 51.64 Lakh Closed
100096714 Others 05 Apr 2017 - 21 Apr 2022 14.31 Lakh Closed
10611137 Siemens Financial Services Private Limited 30 Dec 2015 - 21 Apr 2022 38.81 Lakh Closed
10323951 Others 17 Nov 2011 15 Nov 2022 - 20.00 cr Open
10005658 Indusind Bank Ltd. 24 Apr 2006 06 Jan 2010 21 Jun 2012 6.25 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Neptune Systems Pvt. Ltd.?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Neptune Systems Pvt. Ltd. (CIN: U74899DL1989PTC037994). 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 Systems Pvt. Ltd..
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.