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Newtone Construction Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Newtone Construction Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 480.00 Cr and 3 satisfied charges worth Rs 447.00 Cr. The most recent charge was created on 20 Feb 2024 for Rs 240.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 480.00 Cr

₹480.00 crore

₹447.00 crore

2

Others

Creation

20 Feb 2024

₹240.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100291645 View DetailsOthers₹ 220.00 14 Aug 2019-12 Apr 2022 Satisfied 2200000000.0
100239382 View DetailsOthers₹ 220.00 27 Dec 201804 Sep 201912 Apr 2022 Satisfied 2200000000.0
90107898 View DetailsIcici Ltd₹ 7.00 07 Dec 2001-31 Dec 2003 Satisfied 70000000.0
100876130 View DetailsOthers₹ 240.00 20 Feb 2024-- Open 2400000000.0
100896007 View DetailsOthers₹ 240.00 20 Feb 2024-- Open 2400000000.0
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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.