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The New India Civil Erectors Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

The New India Civil Erectors Pvt Ltd has 13 charges registered with the Registrar of Companies: 3 open charges worth Rs 24.35 Cr and 10 satisfied charges worth Rs 18.74 Cr. The most recent charge was created on 27 Feb 2023 for Rs 13.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 24.35 Cr

₹24.35 crore

₹18.74 crore

5

Others

Creation

27 Feb 2023

₹13.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90220476 View DetailsOthers₹ 6.00 04 Dec 200326 Mar 201826 Mar 2019 Satisfied 60000000.0
90221137 View DetailsBank Of Baroda₹ 0.05 12 Oct 1984-27 Dec 2017 Satisfied 500000.0
90221077 View DetailsBank Of Baroda₹ 0.05 10 Dec 1983-27 Dec 2017 Satisfied 500000.0
10039586 View DetailsUnion Bank Of India₹ 6.80 26 Feb 200702 Mar 200925 Jun 2010 Satisfied 68000000.0
80024681 View DetailsUnion Bank Of India₹ 1.50 10 Jan 200623 Feb 200725 Jun 2010 Satisfied 15000000.0
90223462 View DetailsUnion Bank Of India₹ 1.80 09 Jul 200318 Feb 200925 Jun 2010 Satisfied 18000000.0
90223366 View DetailsUnion Bank Of India₹ 0.20 09 Jul 2002-25 Jun 2010 Satisfied 2000000.0
90221237 View DetailsBank Of Credit And Commerce Internat (Overseas) Limited.₹ 2.00 21 Dec 1985-23 Apr 2002 Satisfied 20000000.0
90221197 View DetailsBank Of Credit & Commerce International (Overseas) Limited₹ 0.09 14 Jun 1985-23 Apr 2002 Satisfied 900000.0
90221436 View DetailsBank Of Baroda₹ 0.25 05 Feb 1988-27 Mar 1999 Satisfied 2500000.0
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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.