New Infrastructure Private Limited - Charges

Every charge - open or closed - that lenders have registered against New Infrastructure Private Limited, with the most recent activity at th…

2005-08-31 Mumbai, Maharashtra Active Unlisted Active Compliant
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NI New Infrastructure Private Limited
Open charges
9
1.66 cr
Closed charges
8
6.93 cr
Total
17
8.59 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 The Shamrao Vithal Co-Op. Bank Ltd. 3 5.64 cr
2 Ge Capital Transportation Financial Serv… 7 1.74 cr
3 Ge Capital Transportation Financial Serv… 4 89.25 Lakh
4 Andhra Pradesh State Financial Corporati… 1 15.00 Lakh
5 Ge Capital Tfs Ltd. 1 14.86 Lakh
6 Chennai Financedo Limited 1 1.10 Lakh
All charges (17) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10369625 The Shamrao Vithal Co-Op. Bank Ltd. 18 Jul 2012 - 15 Jul 2014 3.00 cr Closed
10127463 The Shamrao Vithal Co-Op. Bank Ltd. 16 Sep 2008 - 30 Mar 2009 64.00 Lakh Closed
10119979 The Shamrao Vithal Co-Op. Bank Ltd. 22 Jul 2008 - 15 Jul 2014 2.00 cr Closed
10088943 Ge Capital Transportation Financial Services Limited 22 Feb 2008 - 11 Jan 2011 18.04 Lakh Closed
10088948 Ge Capital Transportation Financial Services Limited 21 Feb 2008 - 11 Jan 2011 17.30 Lakh Closed
10088953 Ge Capital Transportation Financial Services Limited 21 Feb 2008 - 27 Jan 2011 28.86 Lakh Closed
90387826 Ge Capital Tfs Ltd. 02 Oct 2007 - - 14.86 Lakh Open
10070160 Ge Capital Transportation Financial Services Ltd 04 Apr 2007 - - 44.00 Lakh Open
10022895 Ge Capital Transportation Financial Services Ltd 18 Sep 2006 - - 17.07 Lakh Open
10017842 Ge Capital Transportation Financial Services Ltd 14 Sep 2006 - - 26.30 Lakh Open
10019234 Ge Capital Transportation Financial Services Ltd 01 Sep 2006 - - 8.35 Lakh Open
10019112 Ge Capital Transportation Financial Services Ltd 31 Aug 2006 - - 13.15 Lakh Open
10007197 Ge Capital Transportation Financial Services Ltd 07 Jun 2006 - - 26.00 Lakh Open
10007332 Ge Capital Transportation Financial Services Limited 01 Jun 2006 - 08 Apr 2009 25.05 Lakh Closed
10020896 Ge Capital Transportation Financial Services Ltd 29 May 2006 - 08 Apr 2009 39.45 Lakh Closed
90375413 Chennai Financedo Limited 07 Jul 1990 - - 1.10 Lakh Open
90375272 Andhra Pradesh State Financial Corporation 12 Jul 1988 - - 15.00 Lakh Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for New Infrastructure Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against New Infrastructure Private Limited (CIN: U45200MH2005PTC155770). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for New Infrastructure Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.