Csn Netralaya Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Bihar, India.
2010 Patna, Bihar (India) Active
Csn Netralaya Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Csn Netralaya Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.35 M and 4 satisfied charges worth Rs 1.17 Cr. The most recent charge was created on 16 Jul 2020 in favour of Indian Bank for Rs 0.82 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 0.14 Cr
₹13.50 lakh
₹117.10 lakh
3
Indian Bank
Satisfaction
13 Feb 2023
₹55.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100085159 View Details | Indian Bank | ₹ 55.00 | 16 Aug 2016 | - | 13 Feb 2023 | Satisfied |
| 100146326 View Details | Indian Bank | ₹ 29.00 | 11 Aug 2017 | - | 30 Jan 2023 | Satisfied |
| 100357192 View Details | Indian Bank | ₹ 8.15 | 16 Jul 2020 | - | 26 Dec 2022 | Satisfied |
| 10430427 View Details | State Bank Of India | ₹ 24.95 | 23 May 2013 | - | 17 Sep 2020 | Satisfied |
| 100155823 View Details | Others | ₹ 13.50 | 09 Feb 2018 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.