Newtrac Foods & Beverages Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Newtrac Foods & Beverages Limited has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 18.78 Cr. The largest open charges are held by Canara Bank, Bank Of Baroda and The Industrial Credit And Investment Corporation Of India. The most recent charge was created on 03 Jun 1994 in favour of Canara Bank for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 16.42 Cr
- Bank Of Baroda : 1.04 Cr
- The Industrial Credit And Investment Corporation Of India : 0.45 Cr
- The Industrial Finance Corporation Of India : 0.44 Cr
- Industrial Development Bank Of India : 0.43 Cr
₹18.78 crore
-
5
Canara Bank
Modification
30 Jun 2004
₹0.45 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90231883 View Details | Canara Bank | ₹ 2.00 | 03 Jun 1994 | - | - | Open |
| 90230750 View Details | Canara Bank | ₹ 0.12 | 16 Jul 1993 | - | - | Open |
| 90228497 View Details | Canara Bank | ₹ 7.90 | 28 Jan 1992 | - | - | Open |
| 90228366 View Details | Bank Of Baroda | ₹ 1.04 | 05 Feb 1991 | 14 Jun 1991 | - | Open |
| 90230633 View Details | Canara Bank | ₹ 4.80 | 29 Aug 1990 | - | - | Open |
| 90231663 View Details | Canara Bank | ₹ 1.00 | 15 Sep 1989 | 23 Dec 1991 | - | Open |
| 90230493 View Details | Canara Bank | ₹ 0.60 | 15 Apr 1987 | 11 Oct 1990 | - | Open |
| 90227910 View Details | The Industrial Finance Corporation Of India | ₹ 0.44 | 10 Sep 1986 | 29 Aug 1990 | - | Open |
| 90227909 View Details | Industrial Development Bank Of India | ₹ 0.43 | 05 Sep 1986 | 29 Aug 1990 | - | Open |
| 90227907 View Details | The Industrial Credit And Investment Corporation Of India | ₹ 0.45 | 02 Sep 1986 | 30 Jun 2004 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.