New Haven Engineering Co Private Limited - Loans (Charges)
Founded in 1960 and headquartered in Maharashtra, India.
1960 Mumbai, Maharashtra (India) Under Insolvency
New Haven Engineering Co Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
New Haven Engineering Co Private Limited has 17 charges registered with the Registrar of Companies: 13 open charges worth Rs 43.85 Cr and 4 satisfied charges worth Rs 28.84 Cr. The largest open charges are held by Development Credit Bank Limited, Dcb Bank Limited and Axis Bank Limited. The most recent charge was created on 15 Jun 2023 for Rs 10.04 Cr and is open.
Charges Breakdown by Lending Institutions
- Development Credit Bank Limited : 13.24 Cr
- Others : 10.67 Cr
- Dcb Bank Limited : 9.79 Cr
- Axis Bank Limited : 7.87 Cr
- Dena Bank : 2.29 Cr
₹4,384.76 lakh
₹2,884.00 lakh
8
Hdfc Bank Limited
Creation
15 Jun 2023
₹1,003.70 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10200953 View Details | Idbi Bank Limited | ₹ 1,000.00 | 06 Mar 2009 | - | 22 May 2014 | Satisfied |
| 10217385 View Details | Standard Chartered Bank | ₹ 440.00 | 18 Mar 2010 | - | 10 Jan 2011 | Satisfied |
| 10217388 View Details | Standard Chartered Bank | ₹ 419.00 | 18 Mar 2010 | - | 10 Jan 2011 | Satisfied |
| 10164312 View Details | Hdfc Bank Limited | ₹ 1,025.00 | 11 Jun 2009 | - | 05 Mar 2010 | Satisfied |
| 100814342 View Details | Others | ₹ 1,003.70 | 15 Jun 2023 | - | - | Open |
| 100081229 View Details | Others | ₹ 63.01 | 31 Dec 2016 | - | - | Open |
| 10516500 View Details | Dcb Bank Limited | ₹ 75.00 | 13 Aug 2014 | - | - | Open |
| 10501779 View Details | Axis Bank Limited | ₹ 787.00 | 26 Mar 2014 | - | - | Open |
| 10457603 View Details | Dcb Bank Limited | ₹ 506.25 | 29 Oct 2013 | 29 Oct 2013 | - | Open |
| 10425361 View Details | Development Credit Bank Limited | ₹ 368.57 | 30 Apr 2013 | - | - | 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.