New Tech Imports Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
New Tech Imports Private Limited has 17 charges registered with the Registrar of Companies: 3 open charges worth Rs 20.55 Cr and 14 satisfied charges worth Rs 47.45 Cr. The lender named on its open charges is City Union Bank Limited. The most recent charge was created on 08 Sep 2020 for Rs 1.21 Cr and is open.
Charges Breakdown by Lending Institutions
- City Union Bank Limited : 18.00 Cr
- Others : 2.55 Cr
₹20.55 crore
₹47.45 crore
7
City Union Bank Limited
Modification
31 Mar 2023
₹1.33 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10483926 View Details | Bank Of Baroda | ₹ 1.25 | 19 Mar 2014 | - | 24 Nov 2014 | Satisfied |
| 10403213 View Details | Bank Of Baroda | ₹ 10.90 | 11 Feb 2013 | 02 Sep 2013 | 24 Nov 2014 | Satisfied |
| 10280896 View Details | Standard Chartered Bank | ₹ 9.10 | 11 Apr 2011 | 25 Nov 2011 | 10 May 2013 | Satisfied |
| 10276123 View Details | Standard Chartered Bank | ₹ 9.10 | 24 Mar 2011 | 28 Nov 2011 | 10 May 2013 | Satisfied |
| 10004654 View Details | State Bank Of India | ₹ 3.45 | 26 Apr 2006 | 18 Dec 2008 | 29 Nov 2011 | Satisfied |
| 10004401 View Details | State Bank Of India | ₹ 4.20 | 26 Apr 2006 | 19 Jan 2010 | 29 Nov 2011 | Satisfied |
| 10004477 View Details | State Bank Of India | ₹ 3.45 | 26 Apr 2006 | 18 Dec 2008 | 29 Nov 2011 | Satisfied |
| 10229943 View Details | Allahabad Bank | ₹ 6.00 | 28 May 2010 | 26 Oct 2010 | 25 Jun 2011 | Satisfied |
| 90063028 View Details | Canara Bank | ₹ 0.00 | 10 Jan 2004 | 10 Jan 2004 | 12 May 2006 | Satisfied |
| 90062781 View Details | Canara Bank | ₹ 0.00 | 25 Feb 2003 | - | 12 May 2006 | 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.