Ness Digital Engineering (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ness Digital Engineering (India) Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 8.85 Cr. The most recent charge was created on 18 Nov 2011 in favour of State Bank Of India for Rs 7.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 7.00 Cr
- Uti Bank Limited : 1.85 Cr
-
₹8.85 crore
2
State Bank Of India
Satisfaction
22 Mar 2014
₹7.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10329319 View Details | State Bank Of India | ₹ 7.00 | 18 Nov 2011 | - | 22 Mar 2014 | Satisfied |
| 90128216 View Details | Uti Bank Limited | ₹ 0.25 | 14 Jun 2002 | 10 Aug 2005 | 06 Mar 2008 | Satisfied |
| 90128649 View Details | Uti Bank Limited | ₹ 1.00 | 23 Aug 2004 | - | 28 Sep 2006 | Satisfied |
| 90128362 View Details | Uti Bank Limited | ₹ 0.60 | 07 Apr 2003 | - | 11 Jun 2004 | Satisfied |
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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.