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Netspider Infotech India Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Netspider Infotech India Limited has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.27 Cr and 8 satisfied charges worth Rs 28.84 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 06 Jan 2023 in favour of Hdfc Bank Limited for Rs 5.27 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 5.27 Cr

₹5.27 crore

₹28.84 crore

5

Canara Bank

Modification

23 Jun 2023

₹5.27 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100432741 View DetailsState Bank Of India₹ 5.65 28 Mar 202117 Nov 202127 Mar 2023 Satisfied 56500000.0
100264753 View DetailsOthers₹ 0.27 19 Mar 2019-08 Apr 2021 Satisfied 2700000.0
10562981 View DetailsOthers₹ 3.25 23 Mar 201519 Dec 201708 Apr 2021 Satisfied 32500000.0
10562984 View DetailsOthers₹ 6.52 23 Mar 201519 Mar 201908 Apr 2021 Satisfied 65200000.0
10562992 View DetailsOthers₹ 3.00 23 Mar 201507 May 201608 Apr 2021 Satisfied 30000000.0
10562987 View DetailsThe Bharat Co-Operative Bank (Mumbai) Ltd₹ 0.61 23 Mar 2015-16 Apr 2018 Satisfied 6061000.0
10562991 View DetailsThe Bharat Co-Operative Bank (Mumbai) Ltd₹ 2.12 23 Mar 2015-16 Apr 2018 Satisfied 21172000.0
10319469 View DetailsCanara Bank₹ 7.43 05 Nov 201126 Jun 201407 Apr 2015 Satisfied 74310000.0
100665704 View DetailsHdfc Bank Limited₹ 5.27 06 Jan 202323 Jun 2023- Open 52700000.0
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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.