
Netxylem Info Systems Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Delhi, India.

Founded in 2004 and headquartered in Delhi, India.
Data last updated:
Netxylem Info Systems Private Limited has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 22.50 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 27 Oct 2022 in favour of Hdfc Bank Limited for Rs 22.50 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Netxylem Info Systems Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
βΉ2,250.00 lakh
-
1
Hdfc Bank Limited
Modification
11 Sep 2023
βΉ2,250.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100697576 View Details | Hdfc Bank Limited | βΉ 2,250.00 | 27 Oct 2022 | 11 Sep 2023 | - | Open |
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