Newtech Water Purifier Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Newtech Water Purifier Systems Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.41 Cr and 2 satisfied charges worth Rs 2.60 Cr. The most recent charge was created on 25 May 2018 for Rs 4.41 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.41 Cr
₹441.36 lakh
₹260.00 lakh
3
Others
Modification
09 Nov 2023
₹441.36 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10304118 View Details | Bank Of Baroda | ₹ 225.00 | 07 Jul 2011 | 22 Nov 2012 | 17 Jul 2018 | Satisfied |
| 10192932 View Details | State Bank Of Patiala | ₹ 35.00 | 05 Nov 2009 | 01 Oct 2010 | 26 Aug 2011 | Satisfied |
| 100190427 View Details | Others | ₹ 441.36 | 25 May 2018 | 09 Nov 2023 | - | 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.