Newlook Intex Nirman Private Ltd - Loans (Charges)
Founded in 2006 and headquartered in West Bengal, India.
2006 Kolkata, West Bengal (India) Active
Newlook Intex Nirman Private Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Newlook Intex Nirman Private Ltd has 21 charges registered with the Registrar of Companies: 9 open charges worth Rs 33.41 Cr and 12 satisfied charges worth Rs 23.99 Cr. The largest open charges are held by Bank Of Baroda, Srei Equipment Finance Private Limited and Tata Capital Limited. The most recent charge was created on 03 Jul 2012 in favour of Srei Equipment Finance Private Limited for Rs 4.87 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 23.00 Cr
- Srei Equipment Finance Private Limited : 9.47 Cr
- Tata Capital Limited : 0.94 Cr
₹33.41 crore
₹23.99 crore
5
Bank Of Baroda
Creation
03 Jul 2012
₹4.87 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10232415 View Details | Srei Equipment Finance Private Limited | ₹ 0.78 | 07 Aug 2010 | - | 19 Jun 2012 | Satisfied |
| 10264614 View Details | Srei Equipment Finance Private Limited | ₹ 0.84 | 05 Feb 2011 | - | 22 May 2012 | Satisfied |
| 10207713 View Details | Srei Equipment Finance Private Limited | ₹ 0.48 | 22 Mar 2010 | - | 22 May 2012 | Satisfied |
| 10211014 View Details | Srei Equipment Finance Private Limited | ₹ 0.54 | 22 Mar 2010 | - | 22 May 2012 | Satisfied |
| 10211015 View Details | Srei Equipment Finance Private Limited | ₹ 0.65 | 22 Mar 2010 | - | 22 May 2012 | Satisfied |
| 10211021 View Details | Srei Equipment Finance Private Limited | ₹ 0.65 | 22 Mar 2010 | - | 22 May 2012 | Satisfied |
| 10211737 View Details | Srei Equipment Finance Private Limited | ₹ 0.41 | 22 Mar 2010 | - | 22 May 2012 | Satisfied |
| 10161654 View Details | Srei Equipment Finance Private Limited | ₹ 0.50 | 01 Apr 2009 | - | 22 May 2012 | Satisfied |
| 10269209 View Details | State Bank Of India | ₹ 0.20 | 11 Feb 2011 | - | 23 Nov 2011 | Satisfied |
| 10173208 View Details | State Bank Of India | ₹ 4.80 | 24 Aug 2009 | - | 23 Nov 2011 | Satisfied |
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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.