What does it mean when Schoolnet India Limited has charges?

It means Schoolnet India Limited has borrowed money and pledged assets as security. Each charge is a loan or credit facility filed with MCA against the company (CIN U80220DL1997PLC398599), naming the lender and what's been pledged.

What's the difference between an open and a closed charge?

An open charge is still active - the lender can still enforce against the secured assets. A closed charge has been paid off and the lender has released its claim.

How should I read the open and closed totals?

They sum the registered amounts on each side, so you can see at a glance how much is still active versus how much has been settled. The list below shows each individual charge with its lender, amount and key dates if you want to verify.

Where can I cross-check this against financials or ownership?

Open the Financial tab to see how the borrowings show up in the filed accounts of Schoolnet India Limited, and the Ownership tab for shareholding and KMP context that often matters when reading the charge register.

Schoolnet India Limited - Charges

Q: Who are the top lenders?

They're the banks and institutions ranked by how much they've lent to Schoolnet India Limited - so you can see which lenders matter most to this company at a glance.

Every charge - open or closed - that lenders have registered against Schoolnet India Limited, with the most recent activity at the top.

1997-12-18 New Delhi, Delhi Active Unlisted Active Compliant

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SI Schoolnet India Limited

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Open charges

135.00 cr

Closed charges

1,484.70 cr

Total

1,619.70 cr

Open vs closed

Top charge holders (by amount)

Top lenders

#	Lender	Charges	Amount
1	Idbi Trusteeship Services Limited	1	400.00 cr
2	Axis Bank Ltd.	3	375.00 cr
3	Yes Bank Limited	2	275.00 cr
4	Infrastructure Leasing And Financial Ser…	4	202.80 cr
5	Il & Fs Trust Company Limited	3	120.00 cr
6	Others	2	87.50 cr
7	Oriental Bank Of Commerce	1	50.00 cr
8	Bank Of Bahrain & Kuwait B.S.C.	1	40.00 cr
9	Infrastructure Leasing & Financial Servi…	7	26.90 cr
10	State Bank Of India	1	25.00 cr

All charges (28) - latest first

Charge ID	Charge holder	Created	Modified	Satisfied	Amount	Status
101073504	Others	21 Feb 2025	21 Feb 2025	-	60.00 cr	Open
100184485	Others	28 Mar 2018	-	16 Mar 2021	27.50 cr	Closed
10590130	Infrastructure Leasing And Financial Services Limited	12 Aug 2015	-	04 Jan 2018	102.80 cr	Closed
10575430	Bank Of Bahrain & Kuwait B.S.C.	26 May 2015	-	16 Mar 2021	40.00 cr	Closed
10561511	Axis Bank Ltd.	20 Mar 2015	-	05 Sep 2023	75.00 cr	Closed
10558518	Infrastructure Leasing And Financial Services Limited	02 Mar 2015	-	02 Sep 2016	50.00 cr	Closed
10555202	Idbi Trusteeship Services Limited	09 Feb 2015	-	21 Nov 2020	400.00 cr	Closed
10543952	Axis Bank Ltd.	15 Jan 2015	-	23 Jul 2021	150.00 cr	Closed
10526728	Axis Bank Ltd.	17 Oct 2014	-	23 Jan 2015	150.00 cr	Closed
10525910	State Bank Of India	25 Sep 2014	11 Aug 2021	22 Mar 2022	25.00 cr	Closed
10495125	Il & Fs Trust Company Limited	30 Apr 2014	-	20 Jan 2015	30.00 cr	Closed
10485187	Yes Bank Limited	11 Mar 2014	24 Jul 2025	-	75.00 cr	Open
10402143	Infrastructure Leasing And Financial Services Limited	23 Jan 2013	-	11 Mar 2014	10.00 cr	Closed
10391173	Infrastructure Leasing And Financial Services Limited	28 Nov 2012	-	11 Mar 2014	40.00 cr	Closed
10340755	Oriental Bank Of Commerce	17 Feb 2012	-	20 Jan 2015	50.00 cr	Closed
10211263	Il & Fs Trust Company Limited	26 Mar 2010	-	31 Aug 2010	60.00 cr	Closed
10181083	Yes Bank Limited	19 Sep 2009	24 Sep 2013	13 Oct 2014	200.00 cr	Closed
10008115	Il & Fs Trust Company Limited	28 Jun 2006	-	19 Apr 2008	30.00 cr	Closed
80060511	Infrastructure Leasing & Financial Services Ltd.	17 Dec 2004	-	28 Jan 2013	3.00 cr	Closed
80060514	Infrastructure Leasing & Financial Services Ltd.	08 Sep 2004	-	28 Jan 2013	4.00 cr	Closed
80060515	Infrastructure Leasing And Financial Services Ltd.	08 Mar 2004	-	28 Jan 2013	5.00 cr	Closed
80060521	Infrastructure Leasing & Financial Services Ltd.	24 Feb 2004	-	28 Jan 2013	3.00 cr	Closed
80060516	Infrastructure Leasing & Financial Services Ltd.	16 Dec 2002	-	28 Jan 2013	5.00 cr	Closed
80060512	Infrastructure Leasing & Financial Services Ltd.	14 Oct 2002	-	28 Jan 2013	5.00 cr	Closed
80060513	Infrastructure Leasing & Financial Service Ltd.	14 Oct 2002	-	28 Jan 2013	5.00 cr	Closed
80060517	Infrastructure Leasing & Financial Services Ltd.	27 Mar 2002	-	28 Jan 2013	4.50 cr	Closed
80060520	L&T Finance Ltd.	20 Mar 2002	-	11 Jan 2013	7.50 cr	Closed
80060518	Infrastructure Leasing & Financial Services Ltd.	11 Feb 2000	25 Oct 2000	28 Jan 2013	2.40 cr	Closed

Frequently Asked Questions - Charges & borrowings

What do "charges" mean for Schoolnet India Limited?

Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Schoolnet India Limited (CIN: U80220DL1997PLC398599). 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 Schoolnet India 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.

Schoolnet India Limited - Charges

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