Net 4 Communications Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Net 4 Communications Ltd has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 111.38 Cr and 2 satisfied charges worth Rs 3.88 Cr. The largest open charges are held by State Bank Of Hyderabad, United Bank Of India and State Bank Of Travancore. The most recent charge was created on 13 Apr 2013 in favour of State Bank Of Travancore for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 44.00 Cr
- State Bank Of Hyderabad : 30.20 Cr
- United Bank Of India : 22.18 Cr
- State Bank Of Travancore : 15.00 Cr
₹111.38 crore
₹3.88 crore
5
Others
Modification
28 Mar 2016
₹44.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10154226 View Details | Orix Auto Infrastructure Services Limited | ₹ 1.99 | 07 Apr 2009 | - | 30 Jun 2011 | Satisfied |
| 10144896 View Details | Orix Auto Infrastructure Services Limited | ₹ 1.89 | 19 Jan 2009 | - | 30 Jun 2011 | Satisfied |
| 10418637 View Details | State Bank Of Travancore | ₹ 15.00 | 13 Apr 2013 | - | - | Open |
| 10362788 View Details | Others | ₹ 44.00 | 04 Jun 2012 | 28 Mar 2016 | - | Open |
| 10358571 View Details | State Bank Of Hyderabad | ₹ 3.00 | 30 May 2012 | - | - | Open |
| 10235514 View Details | State Bank Of Hyderabad | ₹ 27.20 | 09 Aug 2010 | 25 Jul 2011 | - | Open |
| 80018405 View Details | United Bank Of India | ₹ 22.18 | 27 Sep 2005 | 25 Jan 2012 | - | 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.