Newsaw Infraprojects Limited - Loans (Charges)
Founded in 1994 and headquartered in West Bengal, India.
1994 Kolkata, West Bengal (India) Active
Newsaw Infraprojects Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Newsaw Infraprojects Limited has 10 charges registered with the Registrar of Companies: 3 open charges worth Rs 58.51 Cr and 7 satisfied charges worth Rs 9.06 Cr. The largest open charges are held by Alchemist Asset Reconstruction Company Limited, Citicorp Finance (India) Ltd. and Citicorp Finance (India) Limited. The most recent charge was created on 02 May 2006 in favour of Alchemist Asset Reconstruction Company Limited for Rs 58.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Alchemist Asset Reconstruction Company Limited : 58.00 Cr
- Citicorp Finance (India) Ltd. : 0.34 Cr
- Citicorp Finance (India) Limited : 0.17 Cr
₹58.51 crore
₹9.06 crore
6
Alchemist Asset Reconstruction Company Limited
Modification
28 Mar 2014
₹58.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90099599 View Details | Citicorp Finance (India) Ltd. | ₹ 0.22 | 27 Dec 2002 | - | 12 Jun 2009 | Satisfied |
| 90099837 View Details | Uti Bank Ltd. | ₹ 1.50 | 01 Jun 2004 | 29 Dec 2004 | 08 Jun 2009 | Satisfied |
| 90099198 View Details | City Union Bank | ₹ 1.15 | 22 May 2000 | - | 01 Jun 2007 | Satisfied |
| 90099501 View Details | Citicorp Finance (India) Limited | ₹ 0.17 | 30 Mar 2002 | - | 28 May 2007 | Satisfied |
| 90099495 View Details | Citicorp Finance (India) Limited | ₹ 0.46 | 23 Mar 2002 | - | 28 May 2007 | Satisfied |
| 90099482 View Details | Citicorp Finance (India) Ltd. | ₹ 0.17 | 05 Mar 2002 | - | 28 May 2007 | Satisfied |
| 90099346 View Details | Corporation Bank | ₹ 5.40 | 21 Mar 2001 | - | 25 May 2007 | Satisfied |
| 10008120 View Details | Alchemist Asset Reconstruction Company Limited | ₹ 58.00 | 02 May 2006 | 28 Mar 2014 | - | Open |
| 90099508 View Details | Citicorp Finance (India) Ltd. | ₹ 0.34 | 29 Apr 2002 | - | - | Open |
| 90099493 View Details | Citicorp Finance (India) Limited | ₹ 0.17 | 21 Mar 2002 | - | - | 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.