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Netre Solutions Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Netre Solutions Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.39 Cr. The largest open charges are held by Karnataka Bank Ltd., Bank Of Baroda and Karnataka Bank Limited. The most recent charge was created on 03 Oct 2013 in favour of Karnataka Bank Ltd. for Rs 1.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Karnataka Bank Ltd. : 1.50 Cr
  • Bank Of Baroda : 1.10 Cr
  • Karnataka Bank Limited : 0.79 Cr

₹339.00 lakh

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3

Karnataka Bank Ltd.

Modification

31 Mar 2015

₹150.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10456505 View DetailsKarnataka Bank Ltd.₹ 150.00 03 Oct 201331 Mar 2015- Open 15000000.0
10394258 View DetailsKarnataka Bank Limited₹ 79.00 07 Dec 2012-- Open 7900000.0
10207722 View DetailsBank Of Baroda₹ 110.00 24 Feb 2010-- Open 11000000.0
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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.