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Newton Engineering And Chemicals Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Newton Engineering And Chemicals Limited has 14 charges registered with the Registrar of Companies: 5 open charges worth Rs 51.53 Cr and 9 satisfied charges worth Rs 1.11 Cr. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 16 Feb 2009 in favour of Bank Of Baroda for Rs 22.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 51.53 Cr

₹51.53 crore

₹1.11 crore

3

Bank Of Baroda

Satisfaction

06 Feb 2017

₹0.12 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10086592 View DetailsCenturian Bank Of Punjab Ltd.₹ 0.12 25 Jan 2008-06 Feb 2017 Satisfied 1178000.0
10086595 View DetailsCenturian Bank Of Punjab Ltd.₹ 0.12 25 Jan 2008-06 Feb 2017 Satisfied 1178000.0
10087838 View DetailsCenturian Bank Of Punjab Ltd.₹ 0.17 24 Jan 2008-06 Feb 2017 Satisfied 1666000.0
10085541 View DetailsCenturion Bank Of Punjab Ltd₹ 0.10 31 Dec 2007-25 May 2011 Satisfied 1000000.0
10080235 View DetailsCenturion Bank Of Punjab Ltd₹ 0.15 22 Mar 2007-25 May 2011 Satisfied 1500000.0
10080236 View DetailsCenturion Bank Of Punjab Ltd₹ 0.15 22 Mar 2007-25 May 2011 Satisfied 1500000.0
10086593 View DetailsCenturian Bank Of Punjab Ltd.₹ 0.08 24 Jan 2008-17 May 2011 Satisfied 758000.0
10086594 View DetailsCenturian Bank Of Punjab Ltd.₹ 0.08 24 Jan 2008-17 May 2011 Satisfied 758000.0
10086597 View DetailsCenturian Bank Of Punjab Ltd.₹ 0.16 24 Jan 2008-17 May 2011 Satisfied 1566000.0
10147728 View DetailsBank Of Baroda₹ 22.00 16 Feb 200903 Jan 2011- Open 220000000.0
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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.