Newline Autotrack Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Newline Autotrack Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 26.13 Cr. The largest open charges are held by Bank Of India and State Bank Of India. The most recent charge was created on 25 Feb 2013 in favour of State Bank Of India for Rs 7.80 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 18.33 Cr
- State Bank Of India : 7.80 Cr
₹26.13 crore
-
2
Bank Of India
Modification
25 Mar 2013
₹18.33 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10419435 View Details | State Bank Of India | ₹ 7.80 | 25 Feb 2013 | - | - | Open |
| 10065153 View Details | Bank Of India | ₹ 18.33 | 11 Jul 2007 | 25 Mar 2013 | - | 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.