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Net Biz Systems Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Net Biz Systems Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 8.15 Cr and 4 satisfied charges worth Rs 4.27 Cr. The largest open charges are held by Reliance Capital Ltd and Axis Bank Limited. The most recent charge was created on 13 Dec 2018 for Rs 4.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 6.67 Cr
  • Reliance Capital Ltd : 0.95 Cr
  • Axis Bank Limited : 0.53 Cr

₹814.88 lakh

₹427.00 lakh

3

Others

Satisfaction

02 Jul 2021

₹250.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100223334 View DetailsOthers₹ 250.00 31 Aug 201827 Mar 202002 Jul 2021 Satisfied 25000000.0
10338722 View DetailsReliance Capital Ltd₹ 15.00 30 Jan 2012-14 May 2018 Satisfied 1500000.0
10139199 View DetailsAxis Bank Limited₹ 70.00 15 Jan 2009-19 Apr 2018 Satisfied 7000000.0
10063230 View DetailsAxis Bank Limited₹ 92.00 28 Jun 200708 Jan 201319 Apr 2018 Satisfied 9200000.0
100223177 View DetailsOthers₹ 450.00 13 Dec 2018-- Open 45000000.0
100197343 View DetailsOthers₹ 217.15 16 Aug 2018-- Open 21715000.0
10338716 View DetailsReliance Capital Ltd₹ 94.73 29 Feb 2012-- Open 9473000.0
10085857 View DetailsAxis Bank Limited₹ 53.00 10 Jan 200803 Aug 2009- Open 5300000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.