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New Age Manufacturing Co. Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

New Age Manufacturing Co. Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.73 Cr. The largest open charges are held by State Bank Of Patiala, Punjab & Sind Bank and Punjab Financial Corporation. The most recent charge was created on 02 Nov 2005 in favour of State Bank Of Patiala for Rs 1.75 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of Patiala : 1.75 Cr
  • Punjab & Sind Bank : 0.53 Cr
  • Punjab Financial Corporation : 0.45 Cr

₹272.55 lakh

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3

State Bank Of Patiala

Modification

29 Jan 2007

₹174.75 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80023559 View DetailsState Bank Of Patiala₹ 174.75 02 Nov 200529 Jan 2007- Open 17475000.0
90178353 View DetailsPunjab & Sind Bank₹ 50.00 02 Sep 2002-- Open 5000000.0
90182526 View DetailsPunjab & Sind Bank₹ 3.00 24 Feb 1999-- Open 300000.0
90183730 View DetailsPunjab Financial Corporation₹ 44.80 25 Nov 1994-- Open 4480000.0
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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.