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Online Netsys (India) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Online Netsys (India) Private Limited has 10 charges registered with the Registrar of Companies: 3 open charges worth Rs 43.73 Cr and 7 satisfied charges worth Rs 3.14 Cr. The largest open charges are held by Standard Chartered Bank and Hdfc Bank Limited. The most recent charge was created on 29 Mar 2025 in favour of Standard Chartered Bank for Rs 8.23 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 35.00 Cr
  • Standard Chartered Bank : 8.23 Cr
  • Hdfc Bank Limited : 0.50 Cr

₹4,373.00 lakh

₹314.00 lakh

5

Others

Modification

30 May 2025

₹3,500.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10550651 View DetailsDeutsche Bank Ag₹ 112.50 31 Dec 2014-22 Apr 2015 Satisfied 11250000.0
10413208 View DetailsDeutsche Bank Ag₹ 42.50 18 Apr 201224 Apr 201209 Oct 2014 Satisfied 4250000.0
10192929 View DetailsStandard Chartered Bank₹ 129.00 26 Dec 2009-19 Jun 2012 Satisfied 12900000.0
80005589 View DetailsThe Saraswat Co Operative Bank Limited₹ 0.00 10 Jan 2005-16 Jun 2006 Satisfied 0.0
80007240 View DetailsThe Saraswat Co Operative Bank Limited₹ 15.00 02 Dec 2004-16 Jun 2006 Satisfied 1500000.0
80005590 View DetailsThe Saraswat Co Operative Bank Limited₹ 0.00 20 Sep 2004-16 Jun 2006 Satisfied 0.0
80005591 View DetailsThe Saraswat Co Operative Bank Limited₹ 15.00 02 Dec 2004-16 Jun 2005 Satisfied 1500000.0
101079756 View DetailsStandard Chartered Bank₹ 823.00 29 Mar 2025-- Open 82300000.0
100499032 View DetailsOthers₹ 3,500.00 28 Sep 202130 May 2025- Open 350000000.0
10005342 View DetailsHdfc Bank Limited₹ 50.00 19 May 200627 Sep 2021- Open 5000000.0
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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.