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Newfound Properties And Leasing Private Limited loan details

Charges taken from banks & financial institutes

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Newfound Properties And Leasing Private Limited has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 1,225.00 Cr and 5 satisfied charges worth Rs 1,400.00 Cr. The lender named on its open charges is Idbi Trusteeship Services Limited. The most recent charge was created on 22 May 2025 in favour of Idbi Trusteeship Services Limited for Rs 200.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 1225.00 Cr

₹1,225.00 crore

₹1,400.00 crore

2

Housing Development Finance Corporation Limited

Creation

22 May 2025

₹200.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100193580 View DetailsIdbi Trusteeship Services Limited₹ 75.00 09 May 2018-08 Feb 2021 Satisfied 750000000.0
100144600 View DetailsIdbi Trusteeship Services Limited₹ 110.00 20 Dec 2017-08 Feb 2021 Satisfied 1100000000.0
100030762 View DetailsIdbi Trusteeship Services Limited₹ 160.00 27 May 201609 May 201808 Feb 2021 Satisfied 1600000000.0
10442128 View DetailsHousing Development Finance Corporation Limited₹ 970.00 07 Aug 2013-26 May 2016 Satisfied 9700000000.0
10321692 View DetailsIdbi Trusteeship Services Limited₹ 85.00 05 Dec 2011-19 Jul 2013 Satisfied 850000000.0
101098626 View DetailsIdbi Trusteeship Services Limited₹ 200.00 22 May 2025-- Open 2000000000.0
100782796 View DetailsIdbi Trusteeship Services Limited₹ 300.00 01 Sep 2023-- Open 3000000000.0
100737501 View DetailsIdbi Trusteeship Services Limited₹ 300.00 12 Jun 2023-- Open 3000000000.0
100442320 View DetailsIdbi Trusteeship Services Limited₹ 425.00 07 May 202113 Apr 2023- Open 4250000000.0
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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.