

Newage Fire Protection Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Newage Fire Protection Industries Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 41.00 Cr and 2 satisfied charges worth Rs 23.60 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 02 Jan 2019 in favour of Hdfc Bank Limited for Rs 26.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 41.00 Cr
₹41.00 crore
₹23.60 crore
2
Hdfc Bank Limited
Modification
01 Aug 2024
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10317478 View Details | Others | ₹ 11.80 | 28 Oct 2011 | 29 Jun 2018 | 03 Dec 2018 | Satisfied |
| 10317488 View Details | Others | ₹ 11.80 | 28 Oct 2011 | 29 Jun 2018 | 03 Dec 2018 | Satisfied |
| 100229184 View Details | Hdfc Bank Limited | ₹ 26.00 | 02 Jan 2019 | 18 Jul 2024 | - | Open |
| 100201490 View Details | Hdfc Bank Limited | ₹ 15.00 | 21 Aug 2018 | 01 Aug 2024 | - | 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.