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Network Constructions Pvt. Ltd. loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Network Constructions Pvt. Ltd. has 13 charges registered with the Registrar of Companies: 13 open charges worth Rs 2.55 Cr. The largest open charges are held by Union Bank Of India, Uco Bank and Union Bank Of India. The most recent charge was created on 14 Oct 2004 in favour of Bassein Catholic Co-Op. Bank Ltd. for Rs 0.14 M and is open.

Charges Breakdown by Lending Institutions

  • Union Bank Of India : 0.95 Cr
  • Uco Bank : 0.80 Cr
  • Union Bank Of India : 0.55 Cr
  • Bassein Catholic Co-Op. Bank Ltd. : 0.15 Cr
  • Vasai Janata Sahakari Bank Ltd. : 0.09 Cr
  • Others : 0.01 Cr

₹255.04 lakh

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6

Union Bank Of India

Creation

14 Oct 2004

₹1.35 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90355380 View DetailsBassein Catholic Co-Op. Bank Ltd.₹ 1.35 14 Oct 2004-- Open 135000.0
90352418 View DetailsBassein Catholic Co-Op. Bank Ltd.₹ 3.71 27 Jan 1996-- Open 371000.0
90352348 View DetailsBassein Catholic Co-Op. Bank Ltd.₹ 5.70 19 Apr 1995-- Open 570000.0
90355300 View DetailsBassein Catholic Co-Op. Bank Ltd.₹ 1.73 17 Nov 1993-- Open 173000.0
90355296 View DetailsBassein Catholic Co-Op. Bank Ltd.₹ 3.00 16 Apr 1991-- Open 300000.0
90352087 View DetailsUnion Bank Of India₹ 55.00 08 Jan 199130 Apr 1993- Open 5500000.0
90355294 View DetailsUnion Bank Of India₹ 55.00 08 Jan 1991-- Open 5500000.0
90355293 View DetailsVasai Janata Sahakari Bank₹ 0.55 04 Jun 1990-- Open 55000.0
90351858 View DetailsUco Bank₹ 40.00 15 Nov 1989-- Open 4000000.0
90355292 View DetailsUco Bank₹ 40.00 15 Nov 198918 Nov 1989- Open 4000000.0
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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

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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.