Netsol Projects Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Netsol Projects Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.09 Cr and 1 satisfied charge worth Rs 2.04 M. The lender named on its open charges is Andhra Bank. The most recent charge was created on 31 Jul 2019 for Rs 2.43 M and is open.
Charges Breakdown by Lending Institutions
- Andhra Bank : 0.80 Cr
- Others : 0.29 Cr
₹109.47 lakh
₹20.35 lakh
2
Andhra Bank
Satisfaction
01 Aug 2019
₹20.35 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100173888 View Details | Others | ₹ 20.35 | 26 Apr 2018 | - | 01 Aug 2019 | Satisfied |
| 100281918 View Details | Others | ₹ 24.26 | 31 Jul 2019 | - | - | Open |
| 100281923 View Details | Others | ₹ 5.21 | 31 Jul 2019 | - | - | Open |
| 10135137 View Details | Andhra Bank | ₹ 80.00 | 06 Dec 2008 | 22 Sep 2014 | - | Open |
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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.