Netrack Enclosures Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Netrack Enclosures Private Limited has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 16.41 Cr. The most recent charge was created on 18 Aug 2022 for Rs 3.68 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 11.54 Cr
- State Bank Of India : 2.45 Cr
- Siemens Financial Services Private Limited : 1.00 Cr
- Deutsche Bank Ag : 0.77 Cr
- Deustche Bank Ag : 0.65 Cr
-
₹16.41 crore
5
Others
Satisfaction
15 Apr 2024
₹0.37 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100627662 View Details | Others | ₹ 0.37 | 18 Aug 2022 | - | 15 Apr 2024 | Satisfied |
| 100106233 View Details | Others | ₹ 4.37 | 31 Mar 2017 | - | 14 Aug 2023 | Satisfied |
| 10619420 View Details | Deutsche Bank Ag | ₹ 0.30 | 28 Jan 2016 | - | 18 Jan 2021 | Satisfied |
| 10619421 View Details | Deustche Bank Ag | ₹ 0.65 | 28 Jan 2016 | - | 18 Jan 2021 | Satisfied |
| 10589706 View Details | Siemens Financial Services Private Limited | ₹ 1.00 | 12 Aug 2015 | - | 22 Aug 2019 | Satisfied |
| 10516027 View Details | Deutsche Bank Ag | ₹ 0.47 | 30 May 2014 | - | 22 Apr 2019 | Satisfied |
| 100033797 View Details | Others | ₹ 3.40 | 26 May 2016 | - | 27 Jul 2018 | Satisfied |
| 100050509 View Details | Others | ₹ 3.40 | 26 May 2016 | - | 27 Jul 2018 | Satisfied |
| 90195893 View Details | State Bank Of India | ₹ 2.45 | 04 Aug 2005 | 06 Mar 2015 | 02 Aug 2016 | 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.