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Netwin Systems And Software India Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Netwin Systems And Software India Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 4.30 Cr. The most recent charge was created on 29 Sep 2017 for Rs 1.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Small Industries Development Bank Of India. : 3.00 Cr
  • Others : 1.00 Cr
  • Shree Mahesh Co-Operative Bank Limited : 0.30 Cr
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₹4.30 crore

3

Small Industries Development Bank Of India.

Satisfaction

03 Feb 2022

₹1.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100127158 View DetailsOthers₹ 1.00 29 Sep 2017-03 Feb 2022 Satisfied 10000000.0
10468041 View DetailsSmall Industries Development Bank Of India.₹ 3.00 02 Dec 2013-15 Jul 2021 Satisfied 30000000.0
10202265 View DetailsShree Mahesh Co-Operative Bank Limited₹ 0.30 15 Jan 2010-26 Mar 2019 Satisfied 3000000.0
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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.