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Netwest Trading Company Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Netwest Trading Company Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 74.50 Cr. The most recent charge was created on 24 Oct 2019 for Rs 17.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Standard Chartered Bank : 31.50 Cr
  • Oriental Bank Of Commerce : 20.00 Cr
  • Others : 17.00 Cr
  • Indian Overseas Bank : 6.00 Cr
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₹74.50 crore

4

Standard Chartered Bank

Satisfaction

09 Apr 2021

₹17.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100305464 View DetailsOthers₹ 17.00 24 Oct 2019-09 Apr 2021 Satisfied 170000000.0
10322927 View DetailsStandard Chartered Bank₹ 31.50 30 Nov 201117 May 201310 Dec 2018 Satisfied 315000000.0
10146850 View DetailsOriental Bank Of Commerce₹ 10.00 22 Jan 200908 Oct 201005 Nov 2011 Satisfied 100000000.0
10143746 View DetailsOriental Bank Of Commerce₹ 10.00 07 Jan 200908 Oct 201005 Nov 2011 Satisfied 100000000.0
90367417 View DetailsIndian Overseas Bank₹ 6.00 26 Dec 200301 Feb 200727 Feb 2009 Satisfied 60000000.0
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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.