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Newcore Global Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Newcore Global Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.05 Cr and 2 satisfied charges worth Rs 1.80 Cr. The most recent charge was created on 29 Sep 2025 for Rs 7.50 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.05 Cr

₹205.00 lakh

₹180.00 lakh

1

Others

Creation

29 Sep 2025

₹75.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101123770 View DetailsOthers₹ 130.00 30 Jun 2025-20 Aug 2025 Satisfied 13000000.0
100563910 View DetailsOthers₹ 50.00 29 Mar 2022-22 Nov 2024 Satisfied 5000000.0
101179262 View DetailsOthers₹ 75.00 29 Sep 2025-- Open 7500000.0
101018517 View DetailsOthers₹ 130.00 19 Dec 202430 Jun 2025- Open 13000000.0
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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.