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Netpark Infratech Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Netpark Infratech Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.50 Cr and 1 satisfied charge worth Rs 2.34 M. The open charge is held by Idbi Bank Limited. The most recent charge was created on 15 Oct 2008 in favour of Idbi Bank Limited for Rs 1.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Idbi Bank Limited : 1.50 Cr

₹150.00 lakh

₹23.40 lakh

2

Idbi Bank Limited

Modification

20 May 2010

₹150.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90371042 View DetailsState Bank Of India₹ 23.40 10 Jan 2006-06 Nov 2008 Satisfied 2340000.0
10171225 View DetailsIdbi Bank Limited₹ 150.00 15 Oct 200820 May 2010- Open 15000000.0
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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

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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.