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New-Tech Infrastructure Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

New-Tech Infrastructure Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 17.45 Cr and 1 satisfied charge worth Rs 20.00 Cr. The largest open charges are held by State Bank Of India, State Bank Of Bikaner & Jaipur and Hdfc Bank Limited. The most recent charge was created on 06 May 2022 in favour of Hdfc Bank Limited for Rs 3.70 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 16.70 Cr
  • State Bank Of Bikaner & Jaipur : 0.38 Cr
  • Hdfc Bank Limited : 0.37 Cr

₹17.45 crore

₹20.00 crore

3

State Bank Of India

Creation

06 May 2022

₹0.37 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10273149 View DetailsState Bank Of India₹ 20.00 09 Feb 2011-05 Jan 2017 Satisfied 200000000.0
100577362 View DetailsHdfc Bank Limited₹ 0.37 06 May 2022-- Open 3700000.0
100073849 View DetailsState Bank Of India₹ 16.70 28 Dec 201628 Oct 2020- Open 167000000.0
10338812 View DetailsState Bank Of Bikaner & Jaipur₹ 0.38 28 Jan 2012-- Open 3800000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.