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New Tech Distributors Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

New Tech Distributors Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.82 Cr and 1 satisfied charge worth Rs 8.00 M. The lender named on its open charges is Allahabad Bank. The most recent charge was created on 02 May 2022 for Rs 8.23 M and is open.

Charges Breakdown by Lending Institutions

  • Allahabad Bank : 1.00 Cr
  • Others : 0.82 Cr

₹182.34 lakh

₹80.00 lakh

3

Allahabad Bank

Creation

02 May 2022

₹82.34 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10118522 View DetailsBank Of Baroda₹ 80.00 20 Aug 2008-18 Jul 2011 Satisfied 8000000.0
100577997 View DetailsOthers₹ 82.34 02 May 2022-- Open 8234000.0
10171411 View DetailsAllahabad Bank₹ 100.00 30 Jun 2009-- Open 10000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.