New Infrastructure Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Maharashtra, India.
2005 Mumbai, Maharashtra (India) Active
New Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
New Infrastructure Private Limited has 17 charges registered with the Registrar of Companies: 9 open charges worth Rs 1.66 Cr and 8 satisfied charges worth Rs 6.93 Cr. The largest open charges are held by Ge Capital Transportation Financial Services Ltd, Andhra Pradesh State Financial Corporation and Ge Capital Tfs Ltd.. The most recent charge was created on 18 Jul 2012 in favour of The Shamrao Vithal Co-Op. Bank Ltd. for Rs 3.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Ge Capital Transportation Financial Services Ltd : 1.35 Cr
- Andhra Pradesh State Financial Corporation : 0.15 Cr
- Ge Capital Tfs Ltd. : 0.15 Cr
- Chennai Financedo Limited : 0.01 Cr
₹165.83 lakh
₹692.70 lakh
6
The Shamrao Vithal Co-Op. Bank Ltd.
Satisfaction
15 Jul 2014
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10369625 View Details | The Shamrao Vithal Co-Op. Bank Ltd. | ₹ 300.00 | 18 Jul 2012 | - | 15 Jul 2014 | Satisfied |
| 10119979 View Details | The Shamrao Vithal Co-Op. Bank Ltd. | ₹ 200.00 | 22 Jul 2008 | - | 15 Jul 2014 | Satisfied |
| 10088953 View Details | Ge Capital Transportation Financial Services Limited | ₹ 28.86 | 21 Feb 2008 | - | 27 Jan 2011 | Satisfied |
| 10088943 View Details | Ge Capital Transportation Financial Services Limited | ₹ 18.04 | 22 Feb 2008 | - | 11 Jan 2011 | Satisfied |
| 10088948 View Details | Ge Capital Transportation Financial Services Limited | ₹ 17.30 | 21 Feb 2008 | - | 11 Jan 2011 | Satisfied |
| 10007332 View Details | Ge Capital Transportation Financial Services Limited | ₹ 25.05 | 01 Jun 2006 | - | 08 Apr 2009 | Satisfied |
| 10020896 View Details | Ge Capital Transportation Financial Services Ltd | ₹ 39.45 | 29 May 2006 | - | 08 Apr 2009 | Satisfied |
| 10127463 View Details | The Shamrao Vithal Co-Op. Bank Ltd. | ₹ 64.00 | 16 Sep 2008 | - | 30 Mar 2009 | Satisfied |
| 90387826 View Details | Ge Capital Tfs Ltd. | ₹ 14.86 | 02 Oct 2007 | - | - | Open |
| 10070160 View Details | Ge Capital Transportation Financial Services Ltd | ₹ 44.00 | 04 Apr 2007 | - | - | 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.