

Newfound Properties And Leasing Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100193580 View Details | Idbi Trusteeship Services Limited | ₹ 75.00 | 09 May 2018 | - | 08 Feb 2021 | Satisfied |
| 100144600 View Details | Idbi Trusteeship Services Limited | ₹ 110.00 | 20 Dec 2017 | - | 08 Feb 2021 | Satisfied |
| 100030762 View Details | Idbi Trusteeship Services Limited | ₹ 160.00 | 27 May 2016 | 09 May 2018 | 08 Feb 2021 | Satisfied |
| 10442128 View Details | Housing Development Finance Corporation Limited | ₹ 970.00 | 07 Aug 2013 | - | 26 May 2016 | Satisfied |
| 10321692 View Details | Idbi Trusteeship Services Limited | ₹ 85.00 | 05 Dec 2011 | - | 19 Jul 2013 | Satisfied |
| 101098626 View Details | Idbi Trusteeship Services Limited | ₹ 200.00 | 22 May 2025 | - | - | Open |
| 100782796 View Details | Idbi Trusteeship Services Limited | ₹ 300.00 | 01 Sep 2023 | - | - | Open |
| 100737501 View Details | Idbi Trusteeship Services Limited | ₹ 300.00 | 12 Jun 2023 | - | - | Open |
| 100442320 View Details | Idbi Trusteeship Services Limited | ₹ 425.00 | 07 May 2021 | 13 Apr 2023 | - | 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.