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Network Industries Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Network Industries Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 19.25 Cr and 6 satisfied charges worth Rs 328.86 Cr. The lender named on its open charges is Indian Bank. The most recent charge was created on 16 Dec 2013 in favour of Small Industries Development Bank Of India for Rs 4.10 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Indian Bank : 16.00 Cr
  • Others : 3.25 Cr

₹19.25 crore

₹328.86 crore

7

State Bank Of India (Lead Bank)

Satisfaction

09 Jun 2022

₹29.12 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10407686 View DetailsCorporation Bank₹ 29.12 03 Jan 201315 Mar 201409 Jun 2022 Satisfied 291200000.0
10465389 View DetailsSmall Industries Development Bank Of India₹ 4.10 16 Dec 2013-04 Mar 2021 Satisfied 41000000.0
10415096 View DetailsState Bank Of India (Lead Bank)₹ 124.60 23 Mar 2013-02 Aug 2019 Satisfied 1246000000.0
10059680 View DetailsState Bank Of India₹ 79.52 11 Jul 200727 Jun 201302 Aug 2019 Satisfied 795200000.0
10059681 View DetailsState Bank Of India₹ 79.52 29 Jun 200727 Jun 201302 Aug 2019 Satisfied 795200000.0
80052164 View DetailsUnited Bank Of India₹ 12.00 30 Nov 200424 Oct 200504 Mar 2009 Satisfied 120000000.0
100291438 View DetailsOthers₹ 3.25 31 Jul 2012-- Open 32500000.0
10273193 View DetailsIndian Bank₹ 16.00 08 Mar 2011-- Open 160000000.0
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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.