Newtech Business Forms Private Limited - Loans (Charges)
Founded in 1998 and headquartered in Maharashtra, India.
1998 Navi Mumbai, Maharashtra (India) Active
Newtech Business Forms Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Newtech Business Forms Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.50 Cr and 2 satisfied charges worth Rs 8.80 M. The largest open charges are held by The Thane Janata Sahakari Bank Limited and Punjab National Bank. The most recent charge was created on 23 Nov 2011 in favour of The Thane Janata Sahakari Bank Limited for Rs 1.15 Cr and is open.
Charges Breakdown by Lending Institutions
- The Thane Janata Sahakari Bank Limited : 2.00 Cr
- Punjab National Bank : 0.50 Cr
₹250.00 lakh
₹88.00 lakh
3
The Thane Janata Sahakari Bank Limited
Creation
23 Nov 2011
₹115.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10269931 View Details | The Saraswat Co-Op Bank Ltd | ₹ 8.00 | 29 Dec 2010 | - | 22 Aug 2011 | Satisfied |
| 10091995 View Details | The Saraswat Co-Op Bank Ltd | ₹ 80.00 | 23 Feb 2008 | 19 Jun 2008 | 22 Aug 2011 | Satisfied |
| 10323622 View Details | The Thane Janata Sahakari Bank Limited | ₹ 115.00 | 23 Nov 2011 | - | - | Open |
| 10301233 View Details | The Thane Janata Sahakari Bank Limited | ₹ 85.00 | 01 Jul 2011 | - | - | Open |
| 80043733 View Details | Punjab National Bank | ₹ 50.00 | 22 Sep 2005 | - | - | 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.