New-Tradelink Impex Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Maharashtra, India.
2005 Thane, Maharashtra (India) Active
New-Tradelink Impex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
New-Tradelink Impex Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 9.50 Cr and 2 satisfied charges worth Rs 6.85 Cr. The largest open charges are held by Idbi Bank Limited and The Sahebrao Deshmukh Co-Op Bank Ltd.. The most recent charge was created on 18 Jan 2012 in favour of The Sahebrao Deshmukh Co-Op Bank Ltd. for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 5.50 Cr
- : 3.00 Cr
- The Sahebrao Deshmukh Co-Op Bank Ltd. : 1.00 Cr
₹950.00 lakh
₹685.00 lakh
4
Development Credit Bank Ltd.
Modification
22 Nov 2013
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10192870 View Details | The Sahebrao Deshmukh Co-Op Bank Limited | ₹ 50.00 | 23 Dec 2009 | 25 Oct 2010 | 21 Aug 2012 | Satisfied |
| 90351416 View Details | Development Credit Bank Ltd. | ₹ 635.00 | 03 Dec 2005 | - | 09 Jul 2007 | Satisfied |
| 10377297 View Details | The Sahebrao Deshmukh Co-Op Bank Ltd. | ₹ 100.00 | 18 Jan 2012 | - | - | Open |
| 10234937 View Details | Idbi Bank Limited | ₹ 550.00 | 19 Jul 2010 | 05 Oct 2012 | - | Open |
| 10192871 View Details | ₹ 300.00 | 24 Nov 2009 | 22 Nov 2013 | - | 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.