New India Construction Company Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
New India Construction Company Ltd has 25 charges registered with the Registrar of Companies: 11 open charges worth Rs 1,604.02 Cr and 14 satisfied charges worth Rs 1,265.60 Cr. The largest open charges are held by Canara Bank, Syndicate Bank and Vaishnavi Finlease Private Limited. The most recent charge was created on 08 Feb 2018 for Rs 35.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 980.02 Cr
- Others : 514.00 Cr
- Syndicate Bank : 100.00 Cr
- Vaishnavi Finlease Private Limited : 10.00 Cr
₹160,402.00 lakh
₹126,560.00 lakh
11
Canara Bank
Modification
31 Mar 2021
₹12,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10240796 View Details | 3I Infotech Trusteeship Services Limited | ₹ 8,000.00 | 27 Sep 2010 | - | 10 Jun 2015 | Satisfied |
| 10209292 View Details | 3I Infotech Trusteeship Services Limited | ₹ 22,500.00 | 27 Mar 2010 | - | 10 Jun 2015 | Satisfied |
| 10096806 View Details | Lic Housing Finance Ltd | ₹ 12,500.00 | 28 Mar 2008 | 14 Dec 2012 | 08 Jul 2013 | Satisfied |
| 10193887 View Details | Standard Chartered Bank | ₹ 15,660.00 | 24 Dec 2009 | - | 07 Nov 2012 | Satisfied |
| 10148987 View Details | Bank Of India | ₹ 15,000.00 | 07 Feb 2009 | - | 05 Mar 2011 | Satisfied |
| 10141869 View Details | Il & Fs Trust Company Limited | ₹ 10,700.00 | 31 Jan 2009 | - | 03 Jan 2011 | Satisfied |
| 80007675 View Details | Lic Housing Finance Ltd | ₹ 7,000.00 | 17 Sep 2004 | 21 Jul 2006 | 13 Jan 2010 | Satisfied |
| 10039736 View Details | Il & Fs Trust Company Limited | ₹ 7,200.00 | 07 Mar 2007 | 03 Mar 2009 | 18 Dec 2009 | Satisfied |
| 10086171 View Details | State Bank Of Travancore | ₹ 1,500.00 | 06 Feb 2008 | - | 01 Dec 2009 | Satisfied |
| 10011020 View Details | State Bank Of Indore | ₹ 1,500.00 | 02 Mar 2006 | - | 31 Dec 2008 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.