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New Age Nirman Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

New Age Nirman Llp has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 36.80 Cr and 1 satisfied charge worth Rs 15.00 Cr. The largest open charges are held by Tata Capital Limited, Universal Trusteeship Services Limited and Lic Housing Finance Ltd. The most recent charge was created on 16 Sep 2025 in favour of Tata Capital Limited for Rs 15.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Tata Capital Limited : 15.00 Cr
  • Universal Trusteeship Services Limited : 15.00 Cr
  • Lic Housing Finance Ltd : 6.80 Cr

₹3,680.00 lakh

₹1,500.00 lakh

4

Uco Bank

Modification

10 Dec 2025

₹1,500.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100956962 View DetailsUco Bank₹ 1,500.00 29 Jun 2024-03 Dec 2025 Satisfied 150000000.0
101158762 View DetailsTata Capital Limited₹ 1,500.00 16 Sep 202510 Dec 2025- Open 150000000.0
101012963 View DetailsLic Housing Finance Ltd₹ 680.00 16 Nov 2024-- Open 68000000.0
100603274 View DetailsUniversal Trusteeship Services Limited₹ 1,500.00 30 Jun 2022-- Open 150000000.0
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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.