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New Bridge Business Centre Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

New Bridge Business Centre Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 9.98 Cr and 1 satisfied charge worth Rs 0.50 M. The lender named on its open charges is Union Bank Of India. The most recent charge was created on 28 Jan 2020 for Rs 7.50 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 5.70 Cr
  • Union Bank Of India : 4.28 Cr

₹9.98 crore

₹0.05 crore

3

Others

Creation

28 Jan 2020

₹0.75 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80057793 View DetailsVijaya Bank₹ 0.05 21 Mar 1999-25 Jan 2010 Satisfied 500000.0
100326451 View DetailsOthers₹ 0.75 28 Jan 2020-- Open 7500000.0
10626977 View DetailsUnion Bank Of India₹ 0.60 11 Jan 2016-- Open 6000000.0
10400344 View DetailsUnion Bank Of India₹ 0.18 28 Dec 2012-- Open 1809000.0
10276543 View DetailsUnion Bank Of India₹ 1.50 30 Mar 201130 Jun 2012- Open 15000000.0
10260897 View DetailsOthers₹ 4.95 12 Jan 201114 May 2019- Open 49500000.0
10196808 View DetailsUnion Bank Of India₹ 2.00 09 Jan 2010-- Open 20000000.0
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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.