Net 4 India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Net 4 India Limited has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 190.50 Cr and 2 satisfied charges worth Rs 16.00 Cr. The largest open charges are held by Edelweiss Asset Reconstruction Company Limited, State Bank Of Travancore and State Bank Of Hyderabad. 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
- Edelweiss Asset Reconstruction Company Limited : 122.50 Cr
- State Bank Of Travancore : 35.00 Cr
- Others : 21.00 Cr
- State Bank Of Hyderabad : 12.00 Cr
₹190.50 crore
₹16.00 crore
6
Edelweiss Asset Reconstruction Company Limited
Modification
28 Mar 2016
₹21.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10212667 View Details | Citibank N.A | ₹ 8.00 | 13 Apr 2010 | 09 Jan 2012 | 15 Mar 2012 | Satisfied |
| 80004678 View Details | United Bank Of India | ₹ 8.00 | 19 Oct 2005 | 29 Apr 2006 | 02 Feb 2007 | Satisfied |
| 10418639 View Details | State Bank Of Travancore | ₹ 15.00 | 13 Apr 2013 | - | - | Open |
| 10334715 View Details | State Bank Of Travancore | ₹ 20.00 | 24 Jan 2012 | 28 Jun 2013 | - | Open |
| 10235699 View Details | Others | ₹ 21.00 | 09 Aug 2010 | 28 Mar 2016 | - | Open |
| 10229184 View Details | State Bank Of Hyderabad | ₹ 12.00 | 23 Jun 2010 | - | - | Open |
| 80014915 View Details | Edelweiss Asset Reconstruction Company Limited | ₹ 24.00 | 08 Feb 2006 | 11 Aug 2014 | - | Open |
| 80014917 View Details | Edelweiss Asset Reconstruction Company Limited | ₹ 98.50 | 31 Oct 2002 | 11 Aug 2014 | - | 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.