New Chennai Township Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
New Chennai Township Private Limited has 20 charges registered with the Registrar of Companies: 4 open charges worth Rs 229.07 Cr and 16 satisfied charges worth Rs 1,166.86 Cr. The largest open charges are held by Icici Bank Ltd, Srei Equipment Finance Limited and Srei Equipment Finance Private Limited. The most recent charge was created on 27 Feb 2023 for Rs 50.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Ltd : 165.00 Cr
- Others : 50.00 Cr
- Srei Equipment Finance Limited : 13.00 Cr
- Srei Equipment Finance Private Limited : 1.07 Cr
₹229.07 crore
₹1,166.86 crore
10
Others
Modification
24 Apr 2023
₹50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10457505 View Details | Others | ₹ 175.40 | 21 Oct 2013 | 22 Sep 2022 | 30 Mar 2023 | Satisfied |
| 10418692 View Details | Others | ₹ 30.19 | 28 Mar 2013 | 22 Sep 2022 | 30 Mar 2023 | Satisfied |
| 10419033 View Details | Others | ₹ 59.43 | 28 Mar 2013 | 22 Sep 2022 | 30 Mar 2023 | Satisfied |
| 10142775 View Details | Others | ₹ 311.80 | 13 Feb 2009 | 22 Sep 2022 | 30 Mar 2023 | Satisfied |
| 10420081 View Details | Edelweiss Asset Reconstruction Company Limited | ₹ 55.59 | 28 Mar 2013 | 30 Jun 2014 | 28 Mar 2023 | Satisfied |
| 10418689 View Details | Edelweiss Asset Reconstruction Company Limited | ₹ 7.77 | 26 Mar 2013 | 19 Sep 2014 | 28 Mar 2023 | Satisfied |
| 10377206 View Details | Edelweiss Asset Reconstruction Company Limited | ₹ 75.00 | 25 Sep 2012 | 30 Jun 2014 | 28 Mar 2023 | Satisfied |
| 10247647 View Details | Edelweiss Asset Reconstruction Company Limited | ₹ 42.00 | 04 Sep 2010 | 25 Sep 2014 | 28 Mar 2023 | Satisfied |
| 10383649 View Details | Phoenix Arc Private Limited | ₹ 48.94 | 29 Oct 2012 | 28 Mar 2014 | 27 Mar 2023 | Satisfied |
| 10348828 View Details | Phoenix Arc Private Limited | ₹ 100.00 | 26 Mar 2012 | 28 Mar 2014 | 27 Mar 2023 | Satisfied |
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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.