Newtech Computer Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Newtech Computer Services Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 16.99 Cr and 4 satisfied charges worth Rs 5.15 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 11 Feb 2022 in favour of Axis Bank Limited for Rs 2.40 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 10.75 Cr
- Others : 6.00 Cr
- Axis Bank Limited : 0.24 Cr
₹1,698.80 lakh
₹515.00 lakh
5
Hdfc Bank Limited
Modification
18 Mar 2024
₹600.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10104696 View Details | Union Bank Of India | ₹ 287.00 | 10 May 2008 | 16 Dec 2011 | 28 Nov 2017 | Satisfied |
| 100030172 View Details | Axis Bank Limited | ₹ 120.00 | 29 Mar 2016 | - | 20 May 2017 | Satisfied |
| 10209011 View Details | Citibank N. A. | ₹ 50.00 | 26 Feb 2010 | - | 23 Aug 2016 | Satisfied |
| 10250266 View Details | Union Bank Of India | ₹ 58.00 | 29 Sep 2010 | - | 11 Jul 2016 | Satisfied |
| 100537483 View Details | Axis Bank Limited | ₹ 24.00 | 11 Feb 2022 | - | - | Open |
| 100473631 View Details | Hdfc Bank Limited | ₹ 300.00 | 11 Aug 2021 | - | - | Open |
| 100270920 View Details | Others | ₹ 600.00 | 30 Mar 2019 | 18 Mar 2024 | - | Open |
| 100127541 View Details | Hdfc Bank Limited | ₹ 774.80 | 04 Jul 2017 | 15 Jun 2022 | - | 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.