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Extreme Networks India Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Extreme Networks India Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.00 Cr and 5 satisfied charges worth Rs 1.08 Cr. The open charge is held by The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 04 Sep 2023 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 2.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • The Hongkong And Shanghai Banking Corporation Limited : 2.00 Cr

₹2.00 crore

₹1.08 crore

2

The Hongkong And Shanghai Banking Corporation Limited

Creation

04 Sep 2023

₹2.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100104905 View DetailsOthers₹ 0.11 13 Jan 2017-11 Feb 2020 Satisfied 1125000.0
100125216 View DetailsOthers₹ 0.24 21 Mar 2016-11 Feb 2020 Satisfied 2444702.0
100174592 View DetailsOthers₹ 0.60 19 Dec 2017-20 Sep 2019 Satisfied 5979450.0
100104902 View DetailsOthers₹ 0.09 15 Apr 2017-20 Sep 2019 Satisfied 929000.0
100104895 View DetailsOthers₹ 0.04 22 Feb 2017-20 Sep 2019 Satisfied 351000.0
100776740 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 2.00 04 Sep 2023-- Open 20000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.