New Model Impex Private Limited - Charges

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

1998-09-24 Na, Delhi Active Unlisted Active Compliant
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NM New Model Impex Private Limited
Open charges
7
7.76 cr
Closed charges
10
11.06 cr
Total
17
18.82 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Punjab National Bank 8 9.98 cr
2 Others 7 8.11 cr
3 Icici Bank Limited 1 63.81 Lakh
4 Hdfc Bank Limited 1 9.02 Lakh
All charges (17) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100702869 Hdfc Bank Limited 10 Jan 2023 - - 9.02 Lakh Open
100361272 Others 13 Aug 2020 - - 55.00 Lakh Open
100128954 Others 18 Sep 2017 - - 60.00 Lakh Open
100108306 Others 24 May 2017 - - 92.00 Lakh Open
100102109 Others 16 May 2017 - - 1.10 cr Open
100097255 Others 31 Mar 2017 - - 1.75 cr Open
100047631 Others 09 Aug 2016 - 08 Jun 2020 43.89 Lakh Closed
10524097 Punjab National Bank 30 Sep 2014 - 08 Jun 2020 32.90 Lakh Closed
10508735 Punjab National Bank 17 Jun 2014 - 29 Sep 2023 2.16 Lakh Closed
10156951 Punjab National Bank 31 Mar 2009 - 08 Jun 2020 3.04 cr Closed
10101782 Punjab National Bank 31 Mar 2008 - 17 Jan 2013 94.00 Lakh Closed
10060095 Icici Bank Limited 11 Jul 2007 - 16 Sep 2010 63.81 Lakh Closed
10051673 Punjab National Bank 24 Jan 2007 - 17 Jan 2013 3.00 cr Closed
10027906 Punjab National Bank 26 Oct 2006 - 08 Jun 2020 65.00 Lakh Closed
10002848 Punjab National Bank 12 Apr 2006 - 17 Jan 2013 75.00 Lakh Closed
90051728 Punjab National Bank 22 Jul 2005 - 17 Jan 2013 1.25 cr Closed
80066068 Others 25 Sep 2004 31 May 2017 - 2.75 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for New Model Impex Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against New Model Impex Private Limited (CIN: U74300DL1998PTC096420). 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 Model Impex 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.