Net Distribution Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Net Distribution Services Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 23.00 Cr and 1 satisfied charge worth Rs 1.50 Cr. The open charge is held by Indian Bank. The most recent charge was created on 24 Jul 2024 in favour of Indian Bank for Rs 23.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 23.00 Cr
₹2,300.00 lakh
₹150.00 lakh
1
Indian Bank
Modification
02 May 2025
₹2,300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10329345 View Details | Indian Bank | ₹ 150.00 | 17 Dec 2011 | 29 May 2014 | 28 Dec 2020 | Satisfied |
| 100953420 View Details | Indian Bank | ₹ 2,300.00 | 24 Jul 2024 | 02 May 2025 | - | 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.