Newgen Specialty Plastics Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Newgen Specialty Plastics Limited has 16 charges registered with the Registrar of Companies: 13 open charges worth Rs 118.57 Cr and 3 satisfied charges worth Rs 3.80 Cr. The largest open charges are held by Oriental Bank Of Commerce, Export-Import Bank Of India and Hero Fincorp Limited. The most recent charge was created on 20 Sep 2014 in favour of Oriental Bank Of Commerce for Rs 2.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce : 101.61 Cr
- Export-Import Bank Of India : 10.50 Cr
- Hero Fincorp Limited : 3.46 Cr
- Intec Capital Limited : 3.00 Cr
₹118.57 crore
₹3.80 crore
5
Oriental Bank Of Commerce
Creation
20 Sep 2014
₹2.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10034982 View Details | Oriental Bank Of Commerce | ₹ 0.80 | 02 Jan 2007 | 30 Jun 2008 | 01 Jun 2013 | Satisfied |
| 10305300 View Details | Oriental Bank Of Commerce | ₹ 0.50 | 11 Aug 2011 | - | 08 May 2013 | Satisfied |
| 10270144 View Details | Sbi Global Factors Limited | ₹ 2.50 | 06 Jan 2011 | - | 10 Feb 2012 | Satisfied |
| 10528094 View Details | Oriental Bank Of Commerce | ₹ 2.50 | 20 Sep 2014 | - | - | Open |
| 10532382 View Details | Hero Fincorp Limited | ₹ 3.46 | 31 Jul 2014 | - | - | Open |
| 10511302 View Details | Intec Capital Limited | ₹ 3.00 | 30 Apr 2014 | - | - | Open |
| 10502254 View Details | Oriental Bank Of Commerce | ₹ 4.00 | 22 Apr 2014 | - | - | Open |
| 10388634 View Details | Export-Import Bank Of India | ₹ 10.50 | 16 Nov 2012 | 03 Dec 2012 | - | Open |
| 10305302 View Details | Oriental Bank Of Commerce | ₹ 1.68 | 11 Aug 2011 | - | - | Open |
| 10198553 View Details | Oriental Bank Of Commerce | ₹ 3.89 | 02 Jan 2010 | - | - | 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.