New Electro Metallics Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Maharashtra, India.
1995 Thane, Maharashtra (India) Active
New Electro Metallics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
New Electro Metallics Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 28.67 Cr and 3 satisfied charges worth Rs 5.20 Cr. The largest open charges are held by Hdfc Bank Limited and Dewan Housing Finance Corporation Limited. The most recent charge was created on 31 Dec 2022 in favour of Hdfc Bank Limited for Rs 15.31 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 15.31 Cr
- Others : 8.36 Cr
- Dewan Housing Finance Corporation Limited : 5.00 Cr
₹2,867.32 lakh
₹520.00 lakh
5
Hdfc Bank Limited
Modification
04 Nov 2024
₹1,531.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10374559 View Details | Reliance Capital Ltd | ₹ 100.00 | 30 Aug 2012 | - | 18 Apr 2016 | Satisfied |
| 10486376 View Details | Reliance Capital Ltd | ₹ 400.00 | 31 Jan 2014 | - | 11 Dec 2015 | Satisfied |
| 90152073 View Details | The Thane Janata Sahakari Bank Ltd | ₹ 20.00 | 06 May 2001 | 16 Dec 2002 | 14 Aug 2012 | Satisfied |
| 100661500 View Details | Hdfc Bank Limited | ₹ 1,531.00 | 31 Dec 2022 | 04 Nov 2024 | - | Open |
| 100146777 View Details | Others | ₹ 685.41 | 31 Dec 2017 | - | - | Open |
| 100021576 View Details | Others | ₹ 150.50 | 15 Mar 2016 | - | - | Open |
| 10627585 View Details | Dewan Housing Finance Corporation Limited | ₹ 500.41 | 31 Jan 2016 | - | - | Open |
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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.