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Master Netcon Services Private Limited loan details

Charges taken from banks & financial institutes

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Master Netcon Services Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.50 Cr. The open charge is held by Punjab National Bank. The most recent charge was created on 05 Dec 2003 in favour of Punjab National Bank for Rs 7.50 M and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Master Netcon Services Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 1.50 Cr

β‚Ή150.00 lakh

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1

Punjab National Bank

Modification

07 May 2004

β‚Ή75.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90169878 View DetailsPunjab National Bankβ‚Ή 75.00 05 Dec 200307 May 2004- Open 7500000.0
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