New Modern Technomech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
New Modern Technomech Private Limited has 22 charges registered with the Registrar of Companies: 12 open charges worth Rs 103.29 Cr and 10 satisfied charges worth Rs 107.82 Cr. The largest open charges are held by State Bank Of India, Yes Bank Limited and Hdfc Bank Limited. The most recent charge was created on 29 Nov 2024 in favour of Hdfc Bank Limited for Rs 1.08 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 83.00 Cr
- Yes Bank Limited : 16.23 Cr
- Hdfc Bank Limited : 4.06 Cr
₹103.29 crore
₹107.82 crore
8
State Bank Of India
Modification
13 Mar 2026
₹16.23 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100706043 View Details | Others | ₹ 20.00 | 24 Mar 2023 | - | 30 Jun 2024 | Satisfied |
| 100237784 View Details | Hdfc Bank Limited | ₹ 0.12 | 01 Jan 2019 | - | 27 Jun 2024 | Satisfied |
| 100210666 View Details | Hdfc Bank Limited | ₹ 0.25 | 06 Aug 2018 | - | 27 Jun 2024 | Satisfied |
| 90080974 View Details | State Bank Of India | ₹ 0.85 | 12 Oct 1999 | 20 Nov 2001 | 30 Jun 2020 | Satisfied |
| 90081869 View Details | State Bank Of India | ₹ 0.85 | 12 Oct 1999 | 20 Nov 2005 | 30 Jun 2020 | Satisfied |
| 10167005 View Details | State Bank Of India | ₹ 74.80 | 30 Jun 2009 | 21 Apr 2018 | 24 Jun 2020 | Satisfied |
| 100201667 View Details | Tata Capital Financial Services Limited | ₹ 10.00 | 11 Jun 2018 | - | 30 May 2020 | Satisfied |
| 10487571 View Details | Oriental Bank Of Commerce | ₹ 0.10 | 14 Mar 2013 | - | 18 Jun 2019 | Satisfied |
| 10318065 View Details | Bank Of Baroda | ₹ 0.22 | 10 Oct 2011 | - | 18 Jun 2019 | Satisfied |
| 10301093 View Details | Srei Equipment Finance Private Limited | ₹ 0.63 | 05 Jul 2011 | - | 28 Nov 2018 | 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.