_PRIVATE_LIMITED.webp)
_PRIVATE_LIMITED.webp)
Novatech Projects (I) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90149670 View Details | Syndicate Bank | ₹ 0.20 | 30 Mar 1995 | - | 11 Jan 2016 | Satisfied |
| 90150247 View Details | Syndicate Bank | ₹ 0.24 | 28 Oct 1993 | - | 11 Jan 2016 | Satisfied |
| 90150162 View Details | Syndicate Bank | ₹ 0.07 | 02 May 1990 | - | 11 Jan 2016 | Satisfied |
| 90150085 View Details | Syndicate Bank | ₹ 0.01 | 06 Mar 1987 | - | 11 Jan 2016 | Satisfied |
| 90150068 View Details | Syndicate Bank | ₹ 0.00 | 09 Nov 1985 | - | 11 Jan 2016 | Satisfied |
| 10339825 View Details | Janakalyan Sahakari Bank Limited | ₹ 2.00 | 10 Jan 2012 | - | 31 Dec 2015 | Satisfied |
| 10195662 View Details | Reliance Capital Ltd | ₹ 0.36 | 04 Dec 2009 | - | 23 Oct 2013 | Satisfied |
| 10195630 View Details | Bank Of Maharashtra | ₹ 0.50 | 23 Dec 2009 | - | 06 Jul 2011 | Satisfied |
| 10151933 View Details | Bank Of Maharashtra | ₹ 0.50 | 12 Mar 2009 | - | 06 Jul 2011 | Satisfied |
| 10151932 View Details | Bank Of Maharashtra | ₹ 0.33 | 14 Feb 2009 | - | 06 Jul 2011 | Satisfied |
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.