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New Tech Ispat Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

New Tech Ispat Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 9.90 Cr and 1 satisfied charge worth Rs 4.58 Cr. The largest open charges are held by Union Bank Of India Limited and Hdfc Bank Limited. The most recent charge was created on 17 May 2024 for Rs 7.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 7.50 Cr
  • Union Bank Of India Limited : 2.27 Cr
  • Hdfc Bank Limited : 0.13 Cr

₹989.78 lakh

₹458.00 lakh

3

Others

Modification

30 Jul 2024

₹750.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100499286 View DetailsOthers₹ 458.00 10 Nov 2021-06 Jul 2024 Satisfied 45800000.0
100927734 View DetailsOthers₹ 750.00 17 May 202430 Jul 2024- Open 75000000.0
100835676 View DetailsHdfc Bank Limited₹ 12.78 17 Oct 2023-- Open 1278023.0
80035049 View DetailsUnion Bank Of India Limited₹ 227.00 10 Feb 200604 Jun 2009- Open 22700000.0
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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

Verified entity values are shown only after access is granted.

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.