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New Age Mobility Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

New Age Mobility Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 2.08 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 07 Oct 2023 in favour of Hdfc Bank Limited for Rs 1.72 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 2.08 Cr

₹207.70 lakh

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1

Hdfc Bank Limited

Creation

07 Oct 2023

₹17.16 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100803874 View DetailsHdfc Bank Limited₹ 17.16 07 Oct 2023-- Open 1716000.0
100801935 View DetailsHdfc Bank Limited₹ 17.16 30 Sep 2023-- Open 1716000.0
100801973 View DetailsHdfc Bank Limited₹ 22.88 30 Sep 2023-- Open 2288000.0
100801992 View DetailsHdfc Bank Limited₹ 34.32 30 Sep 2023-- Open 3432000.0
100727719 View DetailsHdfc Bank Limited₹ 28.00 21 Mar 2023-- Open 2800000.0
100710833 View DetailsHdfc Bank Limited₹ 4.38 28 Feb 2023-- Open 438000.0
100693005 View DetailsHdfc Bank Limited₹ 41.90 21 Jan 2023-- Open 4190000.0
100693009 View DetailsHdfc Bank Limited₹ 41.90 21 Jan 2023-- Open 4190000.0
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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

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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.