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Newlook Electronics Centre Private Limited loan details

Charges taken from banks & financial institutes

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Newlook Electronics Centre Private Limited has 13 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.93 M and 11 satisfied charges worth Rs 4.59 Cr. The lender named on its open charges is The Zoroastrian Co-Operative Bank Limited. The most recent charge was created on 21 Sep 2023 in favour of The Zoroastrian Co-Operative Bank Limited for Rs 1.70 M and is open.

Charges Breakdown by Lending Institutions

  • The Zoroastrian Co-Operative Bank Limited : 0.29 Cr

₹29.30 lakh

₹458.72 lakh

5

The Zoroastrian Co-Operative Bank Limited

Creation

21 Sep 2023

₹17.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90186083 View DetailsDevelopment Co.Operative Bank Limited₹ 6.45 26 Jun 1994-17 Feb 2020 Satisfied 645000.0
90185858 View DetailsDevelopment Co.Operative Bank Limited₹ 5.50 10 Aug 1992-17 Feb 2020 Satisfied 550000.0
90185643 View DetailsDevelopment Co.Operative Bank Ltd.₹ 2.90 17 Oct 1990-17 Feb 2020 Satisfied 290000.0
90185529 View DetailsDevelopment Co.Operative Bank Ltd.₹ 2.25 27 Nov 1989-17 Feb 2020 Satisfied 225000.0
90184873 View DetailsDevelopment Co.Operative Bank Limited₹ 1.00 03 Jul 1984-17 Feb 2020 Satisfied 100000.0
90184677 View DetailsDevelopment Co.Operative Bank Ltd.₹ 4.00 04 Mar 198203 Mar 199217 Feb 2020 Satisfied 400000.0
10004707 View DetailsThe Zoroastrian Co-Operative Bank Limited₹ 76.62 07 Apr 2006-22 Jun 2013 Satisfied 7662000.0
90238110 View DetailsThe Zoroastrian Co-Op Bank Ltd.₹ 150.00 16 May 2005-22 Jun 2013 Satisfied 15000000.0
90241307 View DetailsThe Zoroastrian Co-Op Bank Ltd.₹ 3.50 24 Jan 2005-22 Jun 2013 Satisfied 350000.0
90187047 View DetailsThe Zoroastrain Co.Operative Bank Limited₹ 6.50 22 Jan 2004-22 Jun 2013 Satisfied 650000.0
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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.