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Netlink Software Group Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

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Netlink Software Group Private Limited has 15 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.99 Cr and 14 satisfied charges worth Rs 32.28 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 07 Dec 2011 in favour of Axis Bank Limited for Rs 21.01 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 2.99 Cr

₹2.99 crore

₹32.28 crore

7

Axis Bank Limited

Satisfaction

10 Dec 2021

₹21.01 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10321325 View DetailsAxis Bank Limited₹ 21.01 07 Dec 201125 Sep 201410 Dec 2021 Satisfied 210100000.0
10092220 View DetailsIndian Overseas Bank₹ 0.02 04 Jan 2008-11 Mar 2015 Satisfied 200000.0
90204232 View DetailsCanara Bank₹ 0.05 08 Nov 2004-01 Mar 2012 Satisfied 500000.0
90209278 View DetailsCanara Bank₹ 0.02 13 May 2003-01 Mar 2012 Satisfied 200000.0
90209101 View DetailsCanara Bank₹ 0.01 17 Sep 2002-01 Mar 2012 Satisfied 110000.0
90209040 View DetailsCanara Bank₹ 0.02 30 Mar 2002-01 Mar 2012 Satisfied 200000.0
90203855 View DetailsCanara Bank₹ 0.04 11 Oct 2001-01 Mar 2012 Satisfied 400000.0
10096150 View DetailsIcici Bank Limited₹ 0.50 24 Mar 2008-29 Feb 2012 Satisfied 5000000.0
10094693 View DetailsIcici Bank Limited₹ 0.38 25 Feb 2008-25 Feb 2012 Satisfied 3830836.0
90206408 View DetailsCanera Bank₹ 1.12 18 Aug 200518 Apr 200625 Feb 2012 Satisfied 11200000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.