Netincon Logistics Private Limited - Loans (Charges)
Founded in 2002 and headquartered in West Bengal, India.
2002 Kolkata, West Bengal (India) Active
Netincon Logistics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Netincon Logistics Private Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 39.84 Cr and 7 satisfied charges worth Rs 43.98 Cr. The lender named on its open charges is Tata Capital Financial Services Limited. The most recent charge was created on 26 Mar 2023 in favour of Tata Capital Financial Services Limited for Rs 30.84 Cr and is open.
Charges Breakdown by Lending Institutions
- Tata Capital Financial Services Limited : 39.84 Cr
₹39.84 crore
₹43.98 crore
3
Tata Capital Financial Services Limited
Satisfaction
27 Sep 2023
₹8.27 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100055371 View Details | Others | ₹ 8.27 | 08 Aug 2016 | 31 Aug 2017 | 27 Sep 2023 | Satisfied |
| 100156297 View Details | Others | ₹ 4.40 | 31 Jan 2018 | - | 01 Feb 2023 | Satisfied |
| 100289339 View Details | Tata Capital Financial Services Limited | ₹ 6.45 | 26 Aug 2019 | - | 26 Mar 2021 | Satisfied |
| 100296004 View Details | Tata Capital Financial Services Limited | ₹ 2.55 | 10 Sep 2019 | - | 06 Oct 2020 | Satisfied |
| 10242813 View Details | Srei Equipment Finance Private Limited | ₹ 6.39 | 15 Sep 2010 | - | 17 Oct 2019 | Satisfied |
| 10242785 View Details | Srei Equipment Finance Private Limited | ₹ 6.39 | 15 Sep 2010 | - | 16 Oct 2019 | Satisfied |
| 100094350 View Details | Others | ₹ 9.53 | 15 Feb 2017 | 05 Sep 2017 | 16 Sep 2019 | Satisfied |
| 100698931 View Details | Tata Capital Financial Services Limited | ₹ 30.84 | 26 Mar 2023 | - | - | Open |
| 100243382 View Details | Tata Capital Financial Services Limited | ₹ 9.00 | 28 Feb 2019 | - | - | 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.