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North East Green Tech Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

North East Green Tech Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.85 M and 4 satisfied charges worth Rs 7.72 Cr. The most recent charge was created on 30 May 2017 for Rs 1.47 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 0.08 Cr

₹8.49 lakh

₹772.00 lakh

2

Others

Satisfaction

06 Aug 2019

₹147.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100101223 View DetailsOthers₹ 147.00 30 May 2017-06 Aug 2019 Satisfied 14700000.0
100103072 View DetailsOthers₹ 175.00 23 May 2017-19 Sep 2018 Satisfied 17500000.0
100065035 View DetailsOthers₹ 400.00 29 Mar 2016-20 May 2017 Satisfied 40000000.0
10195069 View DetailsIdbi Bank Limited₹ 50.00 28 Dec 2009-06 May 2016 Satisfied 5000000.0
100058664 View DetailsOthers₹ 8.49 04 Oct 2016-- Open 849000.0
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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.