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Newjaisa Technologies Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Newjaisa Technologies Limited has 9 charges registered with the Registrar of Companies: 5 open charges worth Rs 34.00 Cr and 4 satisfied charges worth Rs 7.30 Cr. The most recent charge was created on 19 Oct 2024 for Rs 4.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 34.00 Cr

₹34.00 crore

₹7.30 crore

3

Others

Creation

19 Oct 2024

₹4.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100696595 View DetailsOthers₹ 1.25 27 Mar 202305 Sep 202329 Nov 2023 Satisfied 12500000.0
100609699 View DetailsAxis Bank Limited₹ 2.00 30 Aug 2022-11 May 2023 Satisfied 20000000.0
100521042 View DetailsHdfc Bank Limited₹ 3.00 06 Jan 2022-25 Nov 2022 Satisfied 30000000.0
100430521 View DetailsOthers₹ 1.05 10 Mar 2021-02 Feb 2022 Satisfied 10500000.0
101005645 View DetailsOthers₹ 4.00 19 Oct 2024-- Open 40000000.0
101005646 View DetailsOthers₹ 1.00 19 Oct 2024-- Open 10000000.0
100994028 View DetailsOthers₹ 15.50 28 Sep 2024-- Open 155000000.0
100803696 View DetailsOthers₹ 3.50 13 Sep 2023-- Open 35000000.0
100717165 View DetailsOthers₹ 10.00 30 Mar 2023-- Open 100000000.0
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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.