Newark Engineers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Newark Engineers Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.10 Cr and 1 satisfied charge worth Rs 9.00 M. The most recent charge was created on 11 Nov 2024 for Rs 4.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1.10 Cr
₹110.00 lakh
₹90.00 lakh
2
Kotak Mahindra Bank Limited
Creation
11 Nov 2024
₹40.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10275718 View Details | Kotak Mahindra Bank Limited | ₹ 90.00 | 29 Mar 2011 | - | 13 May 2013 | Satisfied |
| 101000918 View Details | Others | ₹ 40.00 | 11 Nov 2024 | - | - | Open |
| 100928148 View Details | Others | ₹ 70.00 | 21 May 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.