Netmech Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Netmech Engineering Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 7.41 Cr. The most recent charge was created on 18 Mar 2014 in favour of Bank Of Baroda for Rs 2.11 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 5.82 Cr
- Uti Bank Ltd. : 0.74 Cr
- Uti Bank Lt.D : 0.45 Cr
- U T I Bank Ltd. : 0.40 Cr
-
₹7.41 crore
4
Bank Of Baroda
Satisfaction
12 Apr 2024
₹1.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10199521 View Details | Bank Of Baroda | ₹ 1.50 | 05 Jan 2010 | 02 Apr 2014 | 12 Apr 2024 | Satisfied |
| 10486991 View Details | Bank Of Baroda | ₹ 2.11 | 18 Mar 2014 | 02 Apr 2014 | 02 Aug 2018 | Satisfied |
| 10199522 View Details | Bank Of Baroda | ₹ 2.21 | 05 Jan 2010 | 18 Jan 2010 | 02 Mar 2017 | Satisfied |
| 90355052 View Details | Uti Bank Lt.D | ₹ 0.45 | 27 Dec 2004 | - | 25 May 2010 | Satisfied |
| 80042098 View Details | U T I Bank Ltd. | ₹ 0.40 | 15 Dec 2004 | - | 25 May 2010 | Satisfied |
| 90355048 View Details | Uti Bank Ltd. | ₹ 0.74 | 15 Dec 2004 | - | 25 May 2010 | Satisfied |
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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.