Newkem Engineers Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Newkem Engineers Pvt Ltd has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 20.00 Cr and 4 satisfied charges worth Rs 13.25 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 16 Feb 2013 in favour of Hdfc Bank Limited for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 20.00 Cr
₹20.00 crore
₹13.25 crore
3
Hdfc Bank Limited
Modification
19 Jan 2023
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10239728 View Details | Citi Bank N.A. | ₹ 7.00 | 16 Jul 2010 | - | 11 Jun 2013 | Satisfied |
| 90243725 View Details | Bank Of India | ₹ 1.20 | 12 Aug 2004 | 04 Mar 2005 | 02 Aug 2010 | Satisfied |
| 90232287 View Details | Bank Of India | ₹ 5.00 | 13 Jul 2004 | 11 Apr 2007 | 02 Aug 2010 | Satisfied |
| 90230487 View Details | Bank Of India | ₹ 0.05 | 10 Mar 1987 | 12 Dec 1988 | 02 Aug 2010 | Satisfied |
| 10408234 View Details | Hdfc Bank Limited | ₹ 20.00 | 16 Feb 2013 | 19 Jan 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.