Netfil Technik Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Netfil Technik Private Limited has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 2.87 Cr and 3 satisfied charges worth Rs 6.74 Cr. The largest open charges are held by Punjab National Bank and Hdfc Bank Limited. The most recent charge was created on 18 Aug 2025 in favour of Hdfc Bank Limited for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 1.83 Cr
- Hdfc Bank Limited : 1.04 Cr
₹286.93 lakh
₹674.48 lakh
3
Hdfc Bank Limited
Creation
18 Aug 2025
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100305658 View Details | Hdfc Bank Limited | ₹ 274.48 | 23 Oct 2019 | - | 23 Feb 2022 | Satisfied |
| 100035327 View Details | Others | ₹ 200.00 | 30 Mar 2016 | 27 Apr 2016 | 25 Feb 2020 | Satisfied |
| 10122856 View Details | Others | ₹ 200.00 | 21 Feb 2006 | 19 Dec 2017 | 25 Feb 2020 | Satisfied |
| 101165928 View Details | Hdfc Bank Limited | ₹ 100.00 | 18 Aug 2025 | - | - | Open |
| 100944835 View Details | Hdfc Bank Limited | ₹ 4.00 | 20 Apr 2024 | - | - | Open |
| 10407500 View Details | Punjab National Bank | ₹ 175.00 | 27 Oct 2012 | 29 Oct 2012 | - | Open |
| 10230633 View Details | Punjab National Bank | ₹ 4.33 | 05 Jun 2010 | - | - | Open |
| 10206294 View Details | Punjab National Bank | ₹ 3.60 | 29 Jan 2010 | - | - | 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.