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Netsquare Automation Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Netsquare Automation Private Limited has 11 charges registered with the Registrar of Companies: 9 open charges worth Rs 10.36 Cr and 2 satisfied charges worth Rs 2.40 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 24 Jun 2026 for Rs 9.01 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 8.79 Cr
  • Hdfc Bank Limited : 1.57 Cr

₹1,036.20 lakh

₹240.00 lakh

3

Others

Creation

24 Jun 2026

₹90.09 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100623508 View DetailsAxis Bank Limited₹ 150.00 29 Sep 2022-26 Feb 2024 Satisfied 15000000.0
100097307 View DetailsOthers₹ 90.00 31 Mar 2017-26 Feb 2024 Satisfied 9000000.0
101331974 View DetailsOthers₹ 90.09 24 Jun 2026-- Open 9009000.0
101328975 View DetailsOthers₹ 64.00 19 Jun 2026-- Open 6400000.0
101304676 View DetailsHdfc Bank Limited₹ 35.10 13 May 2026-- Open 3509997.0
101124387 View DetailsOthers₹ 75.00 19 Jun 2025-- Open 7500000.0
100983527 View DetailsHdfc Bank Limited₹ 96.63 21 Sep 2024-- Open 9663426.0
100978969 View DetailsOthers₹ 78.00 13 Sep 202419 Jun 2025- Open 7800000.0
100939501 View DetailsOthers₹ 72.40 24 Jun 202417 Jul 2025- Open 7240000.0
100693927 View DetailsOthers₹ 499.90 20 Feb 202308 Nov 2023- Open 49990000.0
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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.