Novateur Electrical & Digital Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Novateur Electrical & Digital Systems Private Limited has 26 charges registered with the Registrar of Companies: 17 open charges worth Rs 6.91 Cr and 9 satisfied charges worth Rs 15.53 Cr. The largest open charges are held by The State Industrial And Invest Corporation Of Mahrashtra Lt, Icici Bank Ltd and Algeemence Bank Nederland Nv. The most recent charge was created on 07 Nov 1996 in favour of Canara Bank for Rs 3.65 Cr and is closed.
Charges Breakdown by Lending Institutions
- The State Industrial And Invest Corporation Of Mahrashtra Lt : 1.10 Cr
- Icici Bank Ltd : 1.00 Cr
- Algeemence Bank Nederland Nv : 0.85 Cr
- Ageemence Bank Nederlands Nv : 0.85 Cr
- Bank Of India : 0.80 Cr
- Others : 2.31 Cr
₹6.91 crore
₹15.53 crore
15
Canara Bank
Satisfaction
21 Jun 2022
₹0.33 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90226103 View Details | Canara Bank | ₹ 3.65 | 07 Nov 1996 | - | 21 Jun 2022 | Satisfied |
| 90225950 View Details | Canara Bank | ₹ 6.73 | 23 Mar 1994 | 22 Jul 1999 | 21 Jun 2022 | Satisfied |
| 90225923 View Details | Canara Bank | ₹ 3.85 | 19 Sep 1993 | 29 Jul 1993 | 21 Jun 2022 | Satisfied |
| 90225914 View Details | Canara Bank | ₹ 0.20 | 29 Jul 1993 | - | 21 Jun 2022 | Satisfied |
| 90225827 View Details | Canara Bank | ₹ 0.25 | 19 Sep 1991 | 29 Jul 1993 | 21 Jun 2022 | Satisfied |
| 90225799 View Details | Canara Bank | ₹ 0.12 | 28 Feb 1991 | - | 21 Jun 2022 | Satisfied |
| 90225721 View Details | Canara Bank | ₹ 0.10 | 18 Jan 1990 | 05 Aug 1994 | 21 Jun 2022 | Satisfied |
| 90225653 View Details | Canara Bank | ₹ 0.30 | 30 Jan 1989 | 05 Aug 1994 | 21 Jun 2022 | Satisfied |
| 90225587 View Details | Canara Bank | ₹ 0.33 | 15 Jul 1987 | 05 Aug 1994 | 21 Jun 2022 | Satisfied |
| 90225936 View Details | The State Industrial And Invest Corporation Of Mahrashtra Lt | ₹ 1.10 | 15 Dec 1993 | 13 Feb 1995 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.