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Newreka Green-Synth Technologies Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Newreka Green-Synth Technologies Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 3.86 Cr and 1 satisfied charge worth Rs 0.84 M. The most recent charge was created on 19 Nov 2025 for Rs 1.78 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.86 Cr

₹385.50 lakh

₹8.44 lakh

1

Others

Creation

19 Nov 2025

₹178.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100379022 View DetailsOthers₹ 8.44 24 Aug 2020-09 Feb 2024 Satisfied 844000.0
101200143 View DetailsOthers₹ 178.00 19 Nov 2025-- Open 17800000.0
100354628 View DetailsOthers₹ 7.50 20 Jun 2020-- Open 750000.0
100274506 View DetailsOthers₹ 150.00 25 Jun 201929 Oct 2020- Open 15000000.0
100274494 View DetailsOthers₹ 50.00 17 Jun 2019-- Open 5000000.0
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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.