New Heights Buildcon Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Delhi, India.
2000 New Delhi, Delhi (India) Active
New Heights Buildcon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
New Heights Buildcon Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 50.00 Cr and 3 satisfied charges worth Rs 37.00 Cr. The most recent charge was created on 05 Jun 2023 for Rs 50.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 50.00 Cr
₹50.00 crore
₹37.00 crore
3
Others
Creation
05 Jun 2023
₹50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10337441 View Details | Bank Of India | ₹ 21.00 | 18 Jan 2012 | - | 31 Mar 2017 | Satisfied |
| 10035463 View Details | Oriental Bank Of Commerce | ₹ 10.00 | 17 Oct 2006 | 24 Aug 2007 | 02 Sep 2011 | Satisfied |
| 80009680 View Details | Oriental Bank Of Commerce | ₹ 6.00 | 10 Nov 2004 | - | 02 Aug 2006 | Satisfied |
| 100738182 View Details | Others | ₹ 50.00 | 05 Jun 2023 | - | - | 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.