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Noventiq Services India Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Noventiq Services India Private Limited has 14 charges registered with the Registrar of Companies: 14 open charges worth Rs 533.80 Cr. The largest open charges are held by Hdfc Bank Limited, Tata Capital Financial Services Limited and Axis Bank Limited. The most recent charge was created on 29 Jul 2024 for Rs 30.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 215.00 Cr
  • Hdfc Bank Limited : 123.00 Cr
  • Tata Capital Financial Services Limited : 109.39 Cr
  • Axis Bank Limited : 55.00 Cr
  • Yes Bank Limited : 28.00 Cr
  • Others : 3.41 Cr

₹533.80 crore

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6

Others

Modification

25 Sep 2024

₹85.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100974176 View DetailsOthers₹ 30.00 29 Jul 2024-- Open 300000000.0
100841456 View DetailsHdfc Bank Limited₹ 60.00 04 Jan 202418 May 2024- Open 600000000.0
100733104 View DetailsOthers₹ 50.00 19 May 2023-- Open 500000000.0
100630388 View DetailsTata Capital Financial Services Limited₹ 14.39 12 Oct 2022-- Open 143900000.0
100553963 View DetailsTata Capital Financial Services Limited₹ 55.00 11 Feb 2022-- Open 550000000.0
100476185 View DetailsAxis Bank Limited₹ 35.00 25 Aug 202105 Aug 2022- Open 350000000.0
100454436 View DetailsOthers₹ 85.00 24 Jun 202125 Sep 2024- Open 850000000.0
100453467 View DetailsHdfc Bank Limited₹ 63.00 27 Apr 202129 Aug 2022- Open 630000000.0
100443484 View DetailsYes Bank Limited₹ 28.00 06 Apr 202123 May 2024- Open 280000000.0
100452054 View DetailsAxis Bank Limited₹ 20.00 19 Mar 2021-- Open 200000000.0
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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.