Net Creations Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Delhi, India.
2000 New, Delhi (India) Active
Net Creations Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Net Creations Private Limited has 12 charges registered with the Registrar of Companies: 11 open charges worth Rs 404.00 Cr and 1 satisfied charge worth Rs 35.00 Cr. The largest open charges are held by Union Bank Of India and Union Bank Of India(Lead Bank). The most recent charge was created on 21 May 2018 for Rs 126.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 306.00 Cr
- Union Bank Of India : 70.00 Cr
- Union Bank Of India(Lead Bank) : 28.00 Cr
₹40,400.00 lakh
₹3,500.00 lakh
4
Others
Modification
30 Mar 2020
₹12,600.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100029282 View Details | State Bank Of India | ₹ 3,500.00 | 22 Feb 2016 | - | 08 Mar 2018 | Satisfied |
| 100184309 View Details | Others | ₹ 12,600.00 | 21 May 2018 | 30 Mar 2020 | - | Open |
| 100184306 View Details | Others | ₹ 6,000.00 | 21 May 2018 | 30 Mar 2020 | - | Open |
| 100132937 View Details | Others | ₹ 800.00 | 18 Mar 2017 | - | - | Open |
| 100132945 View Details | Others | ₹ 6,900.00 | 18 Mar 2017 | - | - | Open |
| 100064030 View Details | Others | ₹ 2,300.00 | 20 Feb 2016 | - | - | Open |
| 100064038 View Details | Others | ₹ 2,000.00 | 20 Feb 2016 | - | - | Open |
| 10612630 View Details | Union Bank Of India | ₹ 4,000.00 | 19 Dec 2015 | 15 Jan 2016 | - | Open |
| 10503332 View Details | Union Bank Of India | ₹ 2,800.00 | 21 May 2014 | 19 Dec 2015 | - | Open |
| 10409945 View Details | Union Bank Of India | ₹ 200.00 | 11 Feb 2013 | - | - | 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.