Newtech Buildhome Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Newtech Buildhome Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 160.95 Cr and 4 satisfied charges worth Rs 245.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 26 Dec 2024 in favour of Hdfc Bank Limited for Rs 40.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 120.95 Cr
- Hdfc Bank Limited : 40.00 Cr
₹160.95 crore
₹245.00 crore
3
Others
Creation
26 Dec 2024
₹40.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100482680 View Details | Others | ₹ 15.00 | 16 Sep 2021 | - | 29 Nov 2024 | Satisfied |
| 100426892 View Details | Others | ₹ 15.00 | 08 Mar 2021 | - | 29 Nov 2024 | Satisfied |
| 100087405 View Details | Others | ₹ 117.00 | 10 Mar 2017 | 28 Nov 2023 | 29 Nov 2024 | Satisfied |
| 10509893 View Details | State Bank Of Bikaner & Jaipur ( Consortium With Syndicate Bank) | ₹ 98.00 | 27 Jun 2014 | - | 23 Mar 2017 | Satisfied |
| 101031299 View Details | Hdfc Bank Limited | ₹ 40.00 | 26 Dec 2024 | - | - | Open |
| 101002957 View Details | Others | ₹ 120.95 | 26 Sep 2024 | - | - | 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.