Newel (Calcutta) Pvt Ltd - Loans (Charges)
Founded in 1961 and headquartered in Uttar Pradesh, India.
1961 Ramnagar, Uttar Pradesh (India) Active
Newel (Calcutta) Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Newel (Calcutta) Pvt Ltd has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.25 Cr and 4 satisfied charges worth Rs 6.20 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 07 Apr 2021 in favour of Hdfc Bank Limited for Rs 1.05 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 2.25 Cr
₹224.79 lakh
₹619.50 lakh
4
Hdfc Bank Limited
Creation
07 Apr 2021
₹10.47 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10576526 View Details | Bank Of Baroda | ₹ 175.00 | 06 Apr 2015 | - | 05 Nov 2016 | Satisfied |
| 10023455 View Details | State Bank Of India | ₹ 175.00 | 06 Oct 2006 | 13 Sep 2011 | 02 Jun 2015 | Satisfied |
| 90254488 View Details | State Bank Of India | ₹ 160.00 | 19 Nov 2004 | 07 Oct 2006 | 02 Jun 2015 | Satisfied |
| 90254055 View Details | Punjab National Bank | ₹ 109.50 | 13 Sep 2001 | 17 Jun 2004 | 29 Dec 2004 | Satisfied |
| 100455963 View Details | Hdfc Bank Limited | ₹ 10.47 | 07 Apr 2021 | - | - | Open |
| 100053330 View Details | Hdfc Bank Limited | ₹ 214.32 | 17 Sep 2016 | 11 Nov 2020 | - | 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.