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Newcast Technologies Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Newcast Technologies Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.70 Cr and 2 satisfied charges worth Rs 1.33 Cr. The open charge is held by Canara Bank. The most recent charge was created on 08 Jun 2023 in favour of Canara Bank for Rs 1.70 Cr and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 1.70 Cr

₹170.00 lakh

₹133.00 lakh

1

Canara Bank

Satisfaction

20 Jun 2025

₹30.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100472974 View DetailsCanara Bank₹ 30.00 20 Mar 2021-20 Jun 2025 Satisfied 3000000.0
10160616 View DetailsCanara Bank₹ 103.00 28 May 2009-08 Feb 2023 Satisfied 10300000.0
100738852 View DetailsCanara Bank₹ 170.00 08 Jun 2023-- Open 17000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.