New World Landmark Llp - Loans (Charges)
Founded in 2014 and headquartered in Maharashtra, India.
2014 Pune, Maharashtra (India) Active
New World Landmark Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
New World Landmark Llp has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 50.00 Cr and 3 satisfied charges worth Rs 323.32 Cr. The open charge is held by Icici Home Finance Company Limited. The most recent charge was created on 05 Jan 2023 in favour of Icici Home Finance Company Limited for Rs 50.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Icici Home Finance Company Limited : 50.00 Cr
₹5,000.00 lakh
₹32,332.00 lakh
4
L And T Finance Limited
Creation
05 Jan 2023
₹5,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100209622 View Details | L And T Finance Limited | ₹ 15,000.00 | 11 Oct 2018 | 27 Dec 2018 | 03 Jan 2023 | Satisfied |
| 100256385 View Details | State Bank Of India | ₹ 5,332.00 | 25 Mar 2019 | 02 Sep 2020 | 09 Aug 2021 | Satisfied |
| 100034260 View Details | Pnb Housing Finance Limited | ₹ 12,000.00 | 10 Jun 2016 | - | 03 Oct 2018 | Satisfied |
| 100686175 View Details | Icici Home Finance Company Limited | ₹ 5,000.00 | 05 Jan 2023 | - | - | 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.