Netsilik Software Private Limited - Charges

Every charge - open or closed - that lenders have registered against Netsilik Software Private Limited, with the most recent activity at the…

2004-07-20 Mumbai, Maharashtra Active Unlisted Active Compliant
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NS Netsilik Software Private Limited
Open charges
4
114.01 cr
Closed charges
4
28.22 cr
Total
8
142.23 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 4 114.01 cr
2 Bajaj Finance Limited 1 14.27 cr
3 Reliance Capital Ltd 2 11.48 cr
4 Hdfc Bank Limited 1 2.47 cr
All charges (8) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100947847 Others 28 Jun 2024 - - 50.00 cr Open
100797967 Others 16 Sep 2023 - - 40.00 cr Open
100749549 Others 27 Jun 2023 - - 2.00 cr Open
100321321 Others 13 Jan 2020 12 Sep 2023 - 22.01 cr Open
10506364 Bajaj Finance Limited 22 May 2014 - 23 Jan 2020 14.27 cr Closed
10370535 Reliance Capital Ltd 02 Jul 2012 - 28 Jun 2014 3.35 cr Closed
10333450 Reliance Capital Ltd 06 Jan 2012 - 28 Jun 2014 8.13 cr Closed
10013100 Hdfc Bank Limited 03 Jul 2006 - 26 Feb 2010 2.47 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Netsilik Software Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Netsilik Software Private Limited (CIN: U72900MH2004PTC147601). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Netsilik Software Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.