Newcastle Technologies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Newcastle Technologies Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.87 M and 1 satisfied charge worth Rs 1.20 M. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 18 Mar 2023 in favour of Hdfc Bank Limited for Rs 1.30 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.56 Cr
- Hdfc Bank Limited : 0.13 Cr
₹68.70 lakh
₹12.00 lakh
2
Others
Creation
18 Mar 2023
₹13.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10469936 View Details | Hdfc Bank Limited | ₹ 12.00 | 08 Jan 2014 | 13 Nov 2014 | 11 Aug 2017 | Satisfied |
| 100734593 View Details | Hdfc Bank Limited | ₹ 13.00 | 18 Mar 2023 | - | - | Open |
| 100333190 View Details | Others | ₹ 55.70 | 06 Mar 2020 | 24 Feb 2022 | - | 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.