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Newman Impex Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Newman Impex Private Limited has 13 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.00 Cr and 12 satisfied charges worth Rs 6.91 Cr. The most recent charge was created on 23 Jan 2025 for Rs 2.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.00 Cr

₹200.00 lakh

₹690.98 lakh

6

Others

Creation

23 Jan 2025

₹200.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100627274 View DetailsHdfc Bank Limited₹ 135.00 31 Oct 2022-24 Sep 2024 Satisfied 13500000.0
100649685 View DetailsHdfc Bank Limited₹ 100.00 29 Jul 2022-24 Sep 2024 Satisfied 10000000.0
100259171 View DetailsAxis Bank Limited₹ 21.98 22 Mar 2019-11 Mar 2024 Satisfied 2197500.0
100182967 View DetailsState Bank Of India₹ 27.00 27 Apr 2018-16 Aug 2019 Satisfied 2700000.0
10114690 View DetailsOthers₹ 50.00 25 Jun 200827 Dec 201623 May 2019 Satisfied 5000000.0
10031714 View DetailsPunjab And Sind Bank₹ 137.00 26 Dec 2006-23 Aug 2008 Satisfied 13700000.0
90312192 View DetailsPunjab & Sind Bank₹ 70.00 01 Feb 200523 Dec 200623 Aug 2008 Satisfied 7000000.0
90174484 View DetailsPunjab And Sind Bank₹ 70.00 01 Feb 200523 Dec 200623 Aug 2008 Satisfied 7000000.0
90174293 View DetailsPunjab And Sind Bank₹ 30.00 19 Feb 200401 Feb 200523 Aug 2008 Satisfied 3000000.0
90176071 View DetailsPunjab And Sind Bank₹ 10.00 04 Dec 200219 Feb 200423 Aug 2008 Satisfied 1000000.0
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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

Verified entity values are shown only after access is granted.

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.