Schoolnet India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Schoolnet India Limited has 28 charges registered with the Registrar of Companies: 2 open charges worth Rs 135.00 Cr and 26 satisfied charges worth Rs 1,484.70 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 21 Feb 2025 for Rs 60.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 75.00 Cr
- Others : 60.00 Cr
₹135.00 crore
₹1,484.70 crore
13
Idbi Trusteeship Services Limited
Modification
24 Jul 2025
₹75.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10561511 View Details | Axis Bank Ltd. | ₹ 75.00 | 20 Mar 2015 | - | 05 Sep 2023 | Satisfied |
| 10525910 View Details | State Bank Of India | ₹ 25.00 | 25 Sep 2014 | 11 Aug 2021 | 22 Mar 2022 | Satisfied |
| 10543952 View Details | Axis Bank Ltd. | ₹ 150.00 | 15 Jan 2015 | - | 23 Jul 2021 | Satisfied |
| 100184485 View Details | Others | ₹ 27.50 | 28 Mar 2018 | - | 16 Mar 2021 | Satisfied |
| 10575430 View Details | Bank Of Bahrain & Kuwait B.S.C. | ₹ 40.00 | 26 May 2015 | - | 16 Mar 2021 | Satisfied |
| 10555202 View Details | Idbi Trusteeship Services Limited | ₹ 400.00 | 09 Feb 2015 | - | 21 Nov 2020 | Satisfied |
| 10590130 View Details | Infrastructure Leasing And Financial Services Limited | ₹ 102.80 | 12 Aug 2015 | - | 04 Jan 2018 | Satisfied |
| 10558518 View Details | Infrastructure Leasing And Financial Services Limited | ₹ 50.00 | 02 Mar 2015 | - | 02 Sep 2016 | Satisfied |
| 10526728 View Details | Axis Bank Ltd. | ₹ 150.00 | 17 Oct 2014 | - | 23 Jan 2015 | Satisfied |
| 10495125 View Details | Il & Fs Trust Company Limited | ₹ 30.00 | 30 Apr 2014 | - | 20 Jan 2015 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.