New-Tech Forge And Foundry Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
New-Tech Forge And Foundry Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 212.75 Cr. The largest open charges are held by State Bank Of India, Centurion Bank Of Punjab Ltd. and International Asset Reconstruction Company Private Limited. The most recent charge was created on 11 Mar 2008 in favour of Centurion Bank Of Punjab Ltd. for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 138.50 Cr
- Centurion Bank Of Punjab Ltd. : 25.00 Cr
- International Asset Reconstruction Company Private Limited : 25.00 Cr
- State Bank Of Hyderabad : 24.25 Cr
₹212.75 crore
-
4
State Bank Of India
Modification
20 Oct 2009
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10093702 View Details | Centurion Bank Of Punjab Ltd. | ₹ 25.00 | 11 Mar 2008 | - | - | Open |
| 10093705 View Details | International Asset Reconstruction Company Private Limited | ₹ 25.00 | 11 Mar 2008 | 20 Oct 2009 | - | Open |
| 10090886 View Details | State Bank Of Hyderabad | ₹ 24.25 | 08 Feb 2008 | - | - | Open |
| 10084376 View Details | State Bank Of India | ₹ 2.50 | 31 Dec 2007 | - | - | Open |
| 90103387 View Details | State Bank Of India | ₹ 136.00 | 22 Mar 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.