Networthsystems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Networthsystems Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 8.41 Cr and 1 satisfied charge worth Rs 2.00 Cr. The largest open charges are held by State Bank Of India and Tata Capital Financial Services Limited. The most recent charge was created on 28 Jun 2024 for Rs 1.28 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 4.00 Cr
- Tata Capital Financial Services Limited : 3.13 Cr
- Others : 1.28 Cr
₹841.25 lakh
₹200.00 lakh
3
State Bank Of India
Creation
28 Jun 2024
₹127.75 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100341219 View Details | Others | ₹ 200.00 | 23 Mar 2020 | - | 08 Jul 2021 | Satisfied |
| 100945822 View Details | Others | ₹ 127.75 | 28 Jun 2024 | - | - | Open |
| 100460981 View Details | State Bank Of India | ₹ 400.00 | 07 Jul 2021 | 14 Sep 2022 | - | Open |
| 100445324 View Details | Tata Capital Financial Services Limited | ₹ 49.50 | 27 Apr 2021 | - | - | Open |
| 100307366 View Details | Tata Capital Financial Services Limited | ₹ 264.00 | 27 Nov 2019 | - | - | Open |
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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.