New Model Impex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
New Model Impex Private Limited has 17 charges registered with the Registrar of Companies: 7 open charges worth Rs 7.76 Cr and 10 satisfied charges worth Rs 11.06 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 10 Jan 2023 in favour of Hdfc Bank Limited for Rs 0.90 M and is open.
Charges Breakdown by Lending Institutions
- Others : 7.67 Cr
- Hdfc Bank Limited : 0.09 Cr
₹776.02 lakh
₹1,105.76 lakh
4
Punjab National Bank
Satisfaction
29 Sep 2023
₹2.16 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10508735 View Details | Punjab National Bank | ₹ 2.16 | 17 Jun 2014 | - | 29 Sep 2023 | Satisfied |
| 100047631 View Details | Others | ₹ 43.89 | 09 Aug 2016 | - | 08 Jun 2020 | Satisfied |
| 10524097 View Details | Punjab National Bank | ₹ 32.90 | 30 Sep 2014 | - | 08 Jun 2020 | Satisfied |
| 10156951 View Details | Punjab National Bank | ₹ 304.00 | 31 Mar 2009 | - | 08 Jun 2020 | Satisfied |
| 10027906 View Details | Punjab National Bank | ₹ 65.00 | 26 Oct 2006 | - | 08 Jun 2020 | Satisfied |
| 10101782 View Details | Punjab National Bank | ₹ 94.00 | 31 Mar 2008 | - | 17 Jan 2013 | Satisfied |
| 10051673 View Details | Punjab National Bank | ₹ 300.00 | 24 Jan 2007 | - | 17 Jan 2013 | Satisfied |
| 10002848 View Details | Punjab National Bank | ₹ 75.00 | 12 Apr 2006 | - | 17 Jan 2013 | Satisfied |
| 90051728 View Details | Punjab National Bank | ₹ 125.00 | 22 Jul 2005 | - | 17 Jan 2013 | Satisfied |
| 10060095 View Details | Icici Bank Limited | ₹ 63.81 | 11 Jul 2007 | - | 16 Sep 2010 | 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.