Net Biz Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100223334 View Details | Others | ₹ 250.00 | 31 Aug 2018 | 27 Mar 2020 | 02 Jul 2021 | Satisfied |
| 10338722 View Details | Reliance Capital Ltd | ₹ 15.00 | 30 Jan 2012 | - | 14 May 2018 | Satisfied |
| 10139199 View Details | Axis Bank Limited | ₹ 70.00 | 15 Jan 2009 | - | 19 Apr 2018 | Satisfied |
| 10063230 View Details | Axis Bank Limited | ₹ 92.00 | 28 Jun 2007 | 08 Jan 2013 | 19 Apr 2018 | Satisfied |
| 100223177 View Details | Others | ₹ 450.00 | 13 Dec 2018 | - | - | Open |
| 100197343 View Details | Others | ₹ 217.15 | 16 Aug 2018 | - | - | Open |
| 10338716 View Details | Reliance Capital Ltd | ₹ 94.73 | 29 Feb 2012 | - | - | Open |
| 10085857 View Details | Axis Bank Limited | ₹ 53.00 | 10 Jan 2008 | 03 Aug 2009 | - | 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.