New Haven Enterprise Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
New Haven Enterprise Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 2.64 Cr. The most recent charge was created on 03 Aug 2001 in favour of Icici Bank Ltd. for Rs 1.25 Cr and is closed.
Charges Breakdown by Lending Institutions
- Icici Bank Ltd. : 1.25 Cr
- Icici Bank Limited : 1.25 Cr
- Dena Bank : 0.14 Cr
-
₹263.50 lakh
3
Icici Bank Ltd.
Satisfaction
29 Mar 2023
₹13.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90244223 View Details | Dena Bank | ₹ 13.50 | 31 Jul 1992 | - | 29 Mar 2023 | Satisfied |
| 90226360 View Details | Icici Bank Ltd. | ₹ 125.00 | 03 Aug 2001 | 28 Oct 2001 | 13 Jan 2023 | Satisfied |
| 90244307 View Details | Icici Bank Limited | ₹ 125.00 | 03 Aug 2001 | - | 13 Jan 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.