Na Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Na Systems Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 13.10 Cr. The largest open charges are held by Axis Bank Limited, Yes Bank Limited and Hdfc Bank Limited. The most recent charge was created on 13 Nov 2023 in favour of Axis Bank Limited for Rs 3.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 7.85 Cr
- Axis Bank Limited : 3.50 Cr
- Yes Bank Limited : 1.57 Cr
- Hdfc Bank Limited : 0.19 Cr
₹1,310.19 lakh
-
4
Others
Modification
29 Nov 2024
₹350.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100858176 View Details | Axis Bank Limited | ₹ 350.00 | 13 Nov 2023 | 29 Nov 2024 | - | Open |
| 100463901 View Details | Hdfc Bank Limited | ₹ 18.62 | 24 Jun 2021 | - | - | Open |
| 100429644 View Details | Others | ₹ 785.00 | 15 Mar 2021 | 30 Jul 2024 | - | Open |
| 100240747 View Details | Yes Bank Limited | ₹ 156.57 | 25 Jan 2019 | 09 Oct 2020 | - | 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.