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Newco Auto Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Newco Auto Private Limited has 9 charges registered with the Registrar of Companies: 7 open charges worth Rs 19.04 Cr and 2 satisfied charges worth Rs 5.42 Cr. The largest open charges are held by Axis Bank Limited and Sidbi. The most recent charge was created on 25 Mar 2025 in favour of Sidbi for Rs 8.90 M and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 16.59 Cr
  • Sidbi : 1.89 Cr
  • Others : 0.56 Cr

₹19.04 crore

₹5.42 crore

4

Axis Bank Limited

Creation

25 Mar 2025

₹0.89 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10040795 View DetailsState Bank Of India₹ 3.96 25 Jan 200724 Jul 201730 Sep 2021 Satisfied 39560000.0
10030031 View DetailsState Bank Of India₹ 1.46 31 Oct 2006-30 Sep 2021 Satisfied 14600000.0
101080952 View DetailsSidbi₹ 0.89 25 Mar 2025-- Open 8900000.0
101080954 View DetailsSidbi₹ 1.00 25 Mar 2025-- Open 10000000.0
100467083 View DetailsAxis Bank Limited₹ 0.35 31 Jul 2021-- Open 3500000.0
100190641 View DetailsAxis Bank Limited₹ 16.24 22 Jun 201804 Mar 2024- Open 162400000.0
100044325 View DetailsOthers₹ 0.17 19 Jul 2016-- Open 1687398.0
100044314 View DetailsOthers₹ 0.21 18 Jul 2016-- Open 2106810.0
100019204 View DetailsOthers₹ 0.18 06 Apr 2016-- Open 1835538.0
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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

Verified entity values are shown only after access is granted.

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.