Infotek Netalia Limited - Loans (Charges)
Founded in 2004 and headquartered in Maharashtra, India.
2004 Pune, Maharashtra (India) Active
Infotek Netalia Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Infotek Netalia Limited has 8 charges registered with the Registrar of Companies: 7 open charges worth Rs 10.52 Cr and 1 satisfied charge worth Rs 2.00 M. The largest open charges are held by Dombivli Nagari Sahakari Bank Limited. and Bank Of India. The most recent charge was created on 08 Nov 2011 in favour of Dombivli Nagari Sahakari Bank Limited. for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Dombivli Nagari Sahakari Bank Limited. : 6.00 Cr
- Bank Of India : 4.52 Cr
₹10.52 crore
₹0.20 crore
3
Dombivli Nagari Sahakari Bank Limited.
Creation
08 Nov 2011
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90093358 View Details | Indusind Bank Ltd. | ₹ 0.20 | 11 Oct 2005 | - | 20 Feb 2008 | Satisfied |
| 10326176 View Details | Dombivli Nagari Sahakari Bank Limited. | ₹ 3.00 | 08 Nov 2011 | - | - | Open |
| 10326180 View Details | Dombivli Nagari Sahakari Bank Limited. | ₹ 3.00 | 08 Nov 2011 | - | - | Open |
| 10133517 View Details | Bank Of India | ₹ 0.23 | 12 Mar 2008 | - | - | Open |
| 10133518 View Details | Bank Of India | ₹ 0.44 | 12 Mar 2008 | - | - | Open |
| 10133519 View Details | Bank Of India | ₹ 1.60 | 12 Mar 2008 | - | - | Open |
| 10034727 View Details | Bank Of India | ₹ 1.75 | 13 Dec 2006 | 21 Apr 2009 | - | Open |
| 10034728 View Details | Bank Of India | ₹ 0.50 | 13 Dec 2006 | - | - | Open |
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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.