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New Tech Tele Products Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

New Tech Tele Products Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.75 Cr and 4 satisfied charges worth Rs 11.94 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 29 Mar 2021 in favour of Hdfc Bank Limited for Rs 7.75 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 7.75 Cr

₹775.00 lakh

₹1,193.50 lakh

5

Hdfc Bank Limited

Satisfaction

12 Apr 2021

₹775.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10367133 View DetailsAxis Bank Limited₹ 775.00 29 Jun 201221 Aug 202012 Apr 2021 Satisfied 77500000.0
10222154 View DetailsIdbi Bank Limited₹ 300.00 11 May 2010-16 Jul 2012 Satisfied 30000000.0
90266825 View DetailsBank Of Baroda₹ 94.50 02 Dec 200513 Oct 200612 May 2010 Satisfied 9450000.0
90266664 View DetailsState Bank Of India₹ 24.00 08 Feb 2004-08 Dec 2005 Satisfied 2400000.0
100445440 View DetailsHdfc Bank Limited₹ 775.00 29 Mar 2021-- Open 77500000.0
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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.