New Link Overseas Finance Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
New Link Overseas Finance Limited has 29 charges registered with the Registrar of Companies: 5 open charges worth Rs 35.68 Cr and 24 satisfied charges worth Rs 86.66 Cr. The largest open charges are held by Idbi Trusteeship Services Limited, Indian Renewable Energy Development Agency Limited and Indian Renewabl Energy Development Agency Limited. The most recent charge was created on 24 Nov 2018 in favour of Idbi Trusteeship Services Limited for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 34.22 Cr
- Indian Renewable Energy Development Agency Limited : 0.73 Cr
- Indian Renewabl Energy Development Agency Limited : 0.73 Cr
₹35.68 crore
₹86.66 crore
14
Idbi Trusteeship Services Limited
Satisfaction
20 Jun 2023
₹0.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90305100 View Details | Bank Of Ceylon | ₹ 0.75 | 12 May 1997 | - | 20 Jun 2023 | Satisfied |
| 90304590 View Details | Bharat Overseas Bank Limited | ₹ 0.05 | 14 Oct 1991 | 23 Sep 1999 | 17 Jun 2023 | Satisfied |
| 90303826 View Details | Bharat Overseas Bank Ltd. | ₹ 2.28 | 28 Mar 2005 | - | 16 Jun 2023 | Satisfied |
| 90303823 View Details | Indian Overseas Bank | ₹ 2.28 | 23 Mar 2005 | 28 Mar 2005 | 16 Jun 2023 | Satisfied |
| 90304709 View Details | Others | ₹ 6.25 | 30 Mar 1993 | 26 Jul 2017 | 16 Jun 2023 | Satisfied |
| 90304593 View Details | Indian Bank | ₹ 1.25 | 11 Nov 1991 | 18 Dec 2007 | 15 Jun 2023 | Satisfied |
| 90308257 View Details | Indian Bank | ₹ 0.10 | 11 Nov 1991 | 07 Jun 1994 | 15 Jun 2023 | Satisfied |
| 90290140 View Details | The Lakshmi Vilas Bank Ltd | ₹ 0.20 | 13 Jan 1997 | 27 Jul 2005 | 13 Feb 2020 | Satisfied |
| 90305071 View Details | Lakshmi Vilas Bank Ltd | ₹ 0.50 | 13 Jan 1997 | 18 Sep 2006 | 13 Feb 2020 | Satisfied |
| 10599181 View Details | S. Jayaraman | ₹ 5.00 | 01 Oct 2015 | - | 07 Mar 2019 | 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.