Nreach Online Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nreach Online Services Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 157.33 Cr and 2 satisfied charges worth Rs 24.99 Cr. The largest open charges are held by Hdfc Bank Limited, The Hongkong And Shanghai Banking Corporation Limited and Citi Bank N.A.. The most recent charge was created on 19 Aug 2023 in favour of Hdfc Bank Limited for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 137.33 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 15.00 Cr
- Citi Bank N.A. : 5.00 Cr
₹15,733.00 lakh
₹2,499.00 lakh
4
Hdfc Bank Limited
Modification
29 Sep 2025
₹12,983.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100533452 View Details | Others | ₹ 700.00 | 04 Sep 2021 | - | 17 Apr 2023 | Satisfied |
| 100271900 View Details | Hdfc Bank Limited | ₹ 1,799.00 | 18 Jun 2019 | 18 Dec 2019 | 26 Nov 2021 | Satisfied |
| 100845709 View Details | Hdfc Bank Limited | ₹ 500.00 | 19 Aug 2023 | - | - | Open |
| 100725791 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 1,500.00 | 27 Apr 2023 | 16 Dec 2024 | - | Open |
| 100431664 View Details | Citi Bank N.A. | ₹ 500.00 | 25 Jan 2021 | - | - | Open |
| 100272023 View Details | Hdfc Bank Limited | ₹ 12,983.00 | 20 Jun 2019 | 29 Sep 2025 | - | Open |
| 100035280 View Details | Hdfc Bank Limited | ₹ 250.00 | 19 May 2016 | 27 Jun 2018 | - | 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.