New India City Developers Private Limited - Loans (Charges)
Founded in 1993 and headquartered in Delhi, India.
1993 New Delhi, Delhi (India) Active
New India City Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
New India City Developers Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 25.00 Cr and 3 satisfied charges worth Rs 25.44 Cr. The open charge is held by Kotak Mahindra Bank Limited. The most recent charge was created on 18 Jun 2014 in favour of Kotak Mahindra Bank Limited for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 25.00 Cr
₹25.00 crore
₹25.44 crore
2
Kotak Mahindra Bank Limited
Creation
18 Jun 2014
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10061210 View Details | Syndicate Bank | ₹ 0.80 | 05 Jul 2007 | - | 18 Jul 2012 | Satisfied |
| 10259333 View Details | Syndicate Bank | ₹ 11.00 | 19 Nov 2010 | - | 30 Aug 2011 | Satisfied |
| 10136379 View Details | Syndicate Bank | ₹ 13.64 | 20 Dec 2008 | - | 30 Aug 2011 | Satisfied |
| 10545300 View Details | Kotak Mahindra Bank Limited | ₹ 25.00 | 18 Jun 2014 | - | - | 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.