Netaa Finance Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Maharashtra, India.
1996 Mira Road, Maharashtra (India) Active
Netaa Finance Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Netaa Finance Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 120.00 Cr and 1 satisfied charge worth Rs 1.40 Cr. The open charge is held by Sbicap Trustee Company Limited. The most recent charge was created on 23 Sep 2008 in favour of Sbicap Trustee Company Limited for Rs 120.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 120.00 Cr
₹120.00 crore
₹1.40 crore
2
Sbicap Trustee Company Limited
Modification
02 Aug 2024
₹120.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90159187 View Details | The Greater Bombay Co-Op Bank | ₹ 1.40 | 02 Nov 2003 | 02 Nov 2003 | 18 Sep 2013 | Satisfied |
| 10127431 View Details | Sbicap Trustee Company Limited | ₹ 120.00 | 23 Sep 2008 | 02 Aug 2024 | - | 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.