Newa Technocity (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Newa Technocity (India) Private Limited has 14 charges registered with the Registrar of Companies: 4 open charges worth Rs 212.10 Cr and 10 satisfied charges worth Rs 350.08 Cr. The largest open charges are held by Sbicap Trustee Company Limited and State Bank Of India. The most recent charge was created on 28 Jul 2025 for Rs 85.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 118.00 Cr
- Others : 85.30 Cr
- State Bank Of India : 8.80 Cr
₹212.10 crore
₹350.08 crore
7
Punjab & Sind Bank
Modification
12 Nov 2025
₹85.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100926400 View Details | Others | ₹ 38.00 | 24 May 2024 | 20 Jun 2025 | 07 Aug 2025 | Satisfied |
| 100679434 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 30.00 | 07 Feb 2023 | - | 13 May 2024 | Satisfied |
| 100487871 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 25.71 | 17 Sep 2021 | 07 Feb 2023 | 13 May 2024 | Satisfied |
| 100391362 View Details | Idbi Trusteeship Services Limited | ₹ 41.00 | 11 Nov 2020 | - | 25 Sep 2023 | Satisfied |
| 10597070 View Details | Others | ₹ 14.04 | 23 Sep 2015 | 24 Sep 2020 | 16 Feb 2021 | Satisfied |
| 10585594 View Details | Others | ₹ 14.04 | 28 Jul 2015 | 30 Sep 2020 | 16 Feb 2021 | Satisfied |
| 10585597 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 33.14 | 28 Jul 2015 | - | 09 Sep 2020 | Satisfied |
| 10585593 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 4.15 | 28 Jul 2015 | - | 07 Apr 2018 | Satisfied |
| 10366236 View Details | Punjab & Sind Bank | ₹ 125.00 | 12 Jul 2012 | - | 19 Aug 2015 | Satisfied |
| 10354464 View Details | The Bharat Co - Operative Bank (Mumbai) Limited | ₹ 25.00 | 29 Jun 2011 | - | 16 Jul 2012 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.