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Net2source Consulting Limited loan details

Charges taken from banks & financial institutes

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Net2source Consulting Limited has 11 charges registered with the Registrar of Companies: 10 open charges worth Rs 51.15 Cr and 1 satisfied charge worth Rs 9.70 M. The largest open charges are held by Hdfc Bank Limited and Standard Chartered Bank. Lenders on record include Hdfc Bank Limited, Standard Chartered Bank, Dewan Housing Finance Corporation Limited. The most recent charge was created on 01 Sep 2025 in favour of Others for Rs 30.00 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Net2source Consulting Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 37.99 Cr
  • Hdfc Bank Limited : 10.53 Cr
  • Standard Chartered Bank : 2.63 Cr

₹5,114.84 lakh

₹97.00 lakh

4

Others

Creation

01 Sep 2025

₹3,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10415793 View DetailsDewan Housing Finance Corporation Limited₹ 97.00 28 Mar 2013-28 Oct 2016 Satisfied 9700000.0
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