Newtrack Computers Private Limited - Loans (Charges)
Founded in 2001 and headquartered in Maharashtra, India.
2001 Nashik, Maharashtra (India) Active
Newtrack Computers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Newtrack Computers Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.50 Cr and 4 satisfied charges worth Rs 4.35 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 17 Oct 2016 in favour of State Bank Of India for Rs 2.50 M and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 3.50 Cr
₹350.00 lakh
₹435.00 lakh
3
Hdfc Bank Limited
Satisfaction
16 Aug 2017
₹25.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100076804 View Details | State Bank Of India | ₹ 25.00 | 17 Oct 2016 | - | 16 Aug 2017 | Satisfied |
| 10385238 View Details | State Bank Of India | ₹ 200.00 | 07 Nov 2012 | 15 Jul 2014 | 13 Oct 2016 | Satisfied |
| 10385239 View Details | State Bank Of India | ₹ 200.00 | 16 Oct 2012 | 15 Jul 2014 | 13 Oct 2016 | Satisfied |
| 90147851 View Details | Rupee Co - Op. Bank Ltd. | ₹ 10.00 | 30 Jan 2002 | - | 06 Dec 2013 | Satisfied |
| 100056666 View Details | Hdfc Bank Limited | ₹ 325.00 | 13 Oct 2016 | 03 Apr 2017 | - | Open |
| 100056665 View Details | Hdfc Bank Limited | ₹ 25.00 | 04 Oct 2016 | - | - | 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.