Novus Forge & Cast Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Delhi, India.
2011 New Delhi, Delhi (India) Active
Novus Forge & Cast Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Novus Forge & Cast Private Limited has 16 charges registered with the Registrar of Companies: 8 open charges worth Rs 44.40 Cr and 8 satisfied charges worth Rs 14.04 Cr. The largest open charges are held by Hdfc Bank Limited and Reliance Capital Ltd. The most recent charge was created on 31 May 2023 for Rs 1.03 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 26.90 Cr
- Others : 16.83 Cr
- Reliance Capital Ltd : 0.67 Cr
₹44.40 crore
₹14.04 crore
6
Hdfc Bank Limited
Modification
28 Aug 2024
₹21.95 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100505456 View Details | Others | ₹ 0.40 | 10 Nov 2021 | - | 02 Aug 2023 | Satisfied |
| 100457433 View Details | Others | ₹ 4.00 | 29 May 2021 | 10 Nov 2021 | 02 Aug 2023 | Satisfied |
| 100352034 View Details | Karnataka Bank Ltd. | ₹ 0.11 | 09 Jul 2020 | - | 12 Jul 2021 | Satisfied |
| 100352044 View Details | Karnataka Bank Ltd. | ₹ 0.40 | 26 Jun 2020 | - | 12 Jul 2021 | Satisfied |
| 10502721 View Details | Karnataka Bank Ltd. | ₹ 2.00 | 11 Mar 2014 | 22 Jan 2016 | 12 Jul 2021 | Satisfied |
| 10447117 View Details | Karnataka Bank Limited | ₹ 2.40 | 24 Jul 2013 | - | 12 Jul 2021 | Satisfied |
| 10417387 View Details | Karnataka Bank Limited | ₹ 3.25 | 23 Feb 2013 | - | 12 Jul 2021 | Satisfied |
| 10467450 View Details | Intec Capital Limited | ₹ 1.49 | 30 Nov 2013 | - | 04 Mar 2020 | Satisfied |
| 100776810 View Details | Others | ₹ 1.03 | 31 May 2023 | - | - | Open |
| 100755653 View Details | Hdfc Bank Limited | ₹ 21.95 | 06 May 2023 | 28 Aug 2024 | - | Open |
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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.