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Newtech Vinyl Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Newtech Vinyl Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.69 Cr and 3 satisfied charges worth Rs 9.80 M. The most recent charge was created on 16 Dec 2022 for Rs 1.69 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.69 Cr

₹169.00 lakh

₹98.00 lakh

2

Others

Creation

16 Dec 2022

₹169.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10006474 View DetailsOriental Bank Of Commerce Ltd.₹ 47.00 06 Jun 2006-08 May 2014 Satisfied 4700000.0
10010780 View Details₹ 47.00 06 Jun 2006-08 May 2014 Satisfied 4700000.0
10025270 View DetailsOriental Bank Of Commerce Ltd.₹ 4.00 16 Aug 2006-24 Mar 2008 Satisfied 400000.0
100660162 View DetailsOthers₹ 169.00 16 Dec 2022-- Open 16900000.0
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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

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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.