Newtech Agro Products Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Punjab, India.
1995 Punjab (India) Active
Newtech Agro Products Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Newtech Agro Products Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 9.75 Cr and 3 satisfied charges worth Rs 3.76 Cr. The largest open charges are held by Hdfc Bank Limited, Small Industries Development Bank Of India and Small Ind.Development Bank Of India. The most recent charge was created on 05 Oct 2021 in favour of Hdfc Bank Limited for Rs 7.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 7.00 Cr
- Others : 2.00 Cr
- Small Industries Development Bank Of India : 0.50 Cr
- Small Ind.Development Bank Of India : 0.25 Cr
₹975.00 lakh
₹376.00 lakh
6
Hdfc Bank Limited
Modification
09 Oct 2024
₹700.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90311919 View Details | Central Bank Of India | ₹ 50.00 | 24 Oct 2003 | 26 Aug 2004 | 10 Jun 2021 | Satisfied |
| 90175460 View Details | Central Bank Of India | ₹ 30.00 | 24 Oct 2003 | 26 Aug 2004 | 10 Jun 2021 | Satisfied |
| 10411196 View Details | Allahabad Bank | ₹ 296.00 | 04 Feb 2013 | - | 01 Mar 2021 | Satisfied |
| 100487593 View Details | Hdfc Bank Limited | ₹ 700.00 | 05 Oct 2021 | 09 Oct 2024 | - | Open |
| 100205733 View Details | Others | ₹ 200.00 | 29 Dec 2017 | - | - | Open |
| 90173277 View Details | Small Ind.Development Bank Of India | ₹ 25.00 | 20 Feb 1996 | - | - | Open |
| 90310864 View Details | Small Industries Development Bank Of India | ₹ 50.00 | 22 Jun 1995 | - | - | 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.