Netxcell Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Netxcell Limited has 10 charges registered with the Registrar of Companies: 3 open charges worth Rs 51.63 Cr and 7 satisfied charges worth Rs 31.35 Cr. The largest open charges are held by Cosmos Co-Op Bank Ltd and Hdfc Bank Limited. The most recent charge was created on 30 Jun 2022 in favour of Hdfc Bank Limited for Rs 1.63 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 44.00 Cr
- Cosmos Co-Op Bank Ltd : 6.00 Cr
- Hdfc Bank Limited : 1.63 Cr
₹51.63 crore
₹31.35 crore
5
Others
Creation
30 Jun 2022
₹1.63 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100077398 View Details | Others | ₹ 4.30 | 27 Jan 2017 | - | 22 Mar 2021 | Satisfied |
| 100057351 View Details | Others | ₹ 10.00 | 08 Sep 2016 | - | 22 Mar 2021 | Satisfied |
| 100028103 View Details | Others | ₹ 4.00 | 19 Apr 2016 | - | 22 Mar 2021 | Satisfied |
| 10595063 View Details | Cosmos Co-Op Bank Ltd | ₹ 1.85 | 30 Jun 2015 | - | 22 Mar 2021 | Satisfied |
| 10112225 View Details | The Cosmos Co-Operative Bank Ltd | ₹ 4.10 | 04 Jun 2008 | - | 13 Oct 2015 | Satisfied |
| 10154375 View Details | The Cosmos Co-Operative Bank Ltd | ₹ 7.00 | 06 Apr 2009 | - | 19 Oct 2012 | Satisfied |
| 10221813 View Details | The Cosmos Cooperative Bank Limited | ₹ 0.10 | 29 Apr 2010 | - | 10 Aug 2012 | Satisfied |
| 100759708 View Details | Hdfc Bank Limited | ₹ 1.63 | 30 Jun 2022 | - | - | Open |
| 10594179 View Details | Cosmos Co-Op Bank Ltd | ₹ 6.00 | 15 Jun 2015 | - | - | Open |
| 10074221 View Details | Others | ₹ 44.00 | 18 Sep 2007 | 29 Jan 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.