New Tech Trans India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
New Tech Trans India Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 1.29 Cr and 1 satisfied charge worth Rs 1.20 Cr. The largest open charges are held by Punjab Naional Bank and Central Bank Of India. The most recent charge was created on 14 Aug 2023 for Rs 4.40 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1.04 Cr
- Punjab Naional Bank : 0.15 Cr
- Central Bank Of India : 0.10 Cr
₹129.00 lakh
₹120.00 lakh
3
Others
Satisfaction
28 May 2024
₹120.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100599677 View Details | Others | ₹ 120.00 | 07 Jul 2022 | - | 28 May 2024 | Satisfied |
| 100781353 View Details | Others | ₹ 44.00 | 14 Aug 2023 | - | - | Open |
| 100781354 View Details | Others | ₹ 60.00 | 14 Aug 2023 | - | - | Open |
| 10179505 View Details | Punjab Naional Bank | ₹ 15.00 | 29 Sep 2009 | - | - | Open |
| 90175798 View Details | Central Bank Of India | ₹ 5.00 | 24 May 1995 | - | - | Open |
| 90309009 View Details | Central Bank Of India | ₹ 5.00 | 24 May 1995 | - | - | Open |
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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.