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Novatech Projects (I) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Novatech Projects (I) Private Limited has 34 charges registered with the Registrar of Companies: 15 open charges worth Rs 209.40 Cr and 19 satisfied charges worth Rs 27.80 Cr. The largest open charges are held by Axis Bank Limited, The Shamrao Vithal Co-Op. Bank Ltd. (Lead Bankers) and Standard Chartered Bank. The most recent charge was created on 28 Mar 2022 for Rs 3.80 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 188.90 Cr
  • Axis Bank Limited : 12.50 Cr
  • The Shamrao Vithal Co-Op. Bank Ltd. (Lead Bankers) : 3.00 Cr
  • Standard Chartered Bank : 2.00 Cr
  • Tata Capital Financial Services Limited : 2.00 Cr
  • Others : 1.00 Cr

₹209.40 crore

₹27.80 crore

10

Others

Modification

11 Aug 2023

₹2.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90149670 View DetailsSyndicate Bank₹ 0.20 30 Mar 1995-11 Jan 2016 Satisfied 2000000.0
90150247 View DetailsSyndicate Bank₹ 0.24 28 Oct 1993-11 Jan 2016 Satisfied 2375000.0
90150162 View DetailsSyndicate Bank₹ 0.07 02 May 1990-11 Jan 2016 Satisfied 675000.0
90150085 View DetailsSyndicate Bank₹ 0.01 06 Mar 1987-11 Jan 2016 Satisfied 75000.0
90150068 View DetailsSyndicate Bank₹ 0.00 09 Nov 1985-11 Jan 2016 Satisfied 25000.0
10339825 View DetailsJanakalyan Sahakari Bank Limited₹ 2.00 10 Jan 2012-31 Dec 2015 Satisfied 20000000.0
10195662 View DetailsReliance Capital Ltd₹ 0.36 04 Dec 2009-23 Oct 2013 Satisfied 3556810.0
10195630 View DetailsBank Of Maharashtra₹ 0.50 23 Dec 2009-06 Jul 2011 Satisfied 5000000.0
10151933 View DetailsBank Of Maharashtra₹ 0.50 12 Mar 2009-06 Jul 2011 Satisfied 5000000.0
10151932 View DetailsBank Of Maharashtra₹ 0.33 14 Feb 2009-06 Jul 2011 Satisfied 3347000.0
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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

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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.