Newlook Intex Nirman Private Ltd - Charges

Every charge - open or closed - that lenders have registered against Newlook Intex Nirman Private Ltd, with the most recent activity at the …

2006-07-17 Kolkata, West Bengal Active Unlisted Active Non-Compliant
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NI Newlook Intex Nirman Private Ltd
Open charges
9
33.41 cr
Closed charges
12
23.99 cr
Total
21
57.40 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Bank Of Baroda 1 23.00 cr
2 State Bank Of India 3 18.88 cr
3 Srei Equipment Finance Private Limited 10 14.33 cr
4 Tata Capital Limited 6 93.68 Lakh
5 State Bank Of Bikaner & Jaipur 1 26.00 Lakh
All charges (21) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10373127 Srei Equipment Finance Private Limited 03 Jul 2012 - - 4.87 cr Open
10335508 Tata Capital Limited 02 Feb 2012 - - 6.96 Lakh Open
10321658 Bank Of Baroda 26 Nov 2011 - - 23.00 cr Open
10319782 Srei Equipment Finance Private Limited 15 Nov 2011 - - 4.61 cr Open
10316759 Tata Capital Limited 30 Sep 2011 - - 15.24 Lakh Open
10269209 State Bank Of India 11 Feb 2011 - 23 Nov 2011 20.00 Lakh Closed
10264614 Srei Equipment Finance Private Limited 05 Feb 2011 - 22 May 2012 83.86 Lakh Closed
10248512 Tata Capital Limited 23 Sep 2010 - - 31.07 Lakh Open
10248514 Tata Capital Limited 23 Sep 2010 - - 15.53 Lakh Open
10248516 Tata Capital Limited 21 Sep 2010 - - 4.00 Lakh Open
10232415 Srei Equipment Finance Private Limited 07 Aug 2010 - 19 Jun 2012 77.59 Lakh Closed
10207713 Srei Equipment Finance Private Limited 22 Mar 2010 - 22 May 2012 48.23 Lakh Closed
10211014 Srei Equipment Finance Private Limited 22 Mar 2010 - 22 May 2012 53.78 Lakh Closed
10211015 Srei Equipment Finance Private Limited 22 Mar 2010 - 22 May 2012 65.28 Lakh Closed
10211021 Srei Equipment Finance Private Limited 22 Mar 2010 - 22 May 2012 65.28 Lakh Closed
10211737 Srei Equipment Finance Private Limited 22 Mar 2010 - 22 May 2012 41.46 Lakh Closed
10197663 Tata Capital Limited 08 Dec 2009 - - 20.87 Lakh Open
10173208 State Bank Of India 24 Aug 2009 - 23 Nov 2011 4.80 cr Closed
10161654 Srei Equipment Finance Private Limited 01 Apr 2009 - 22 May 2012 49.73 Lakh Closed
10143464 State Bank Of India 03 Feb 2009 01 Nov 2010 23 Nov 2011 13.88 cr Closed
10076717 State Bank Of Bikaner & Jaipur 02 Nov 2007 - 29 Jan 2009 26.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Newlook Intex Nirman Private Ltd?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Newlook Intex Nirman Private Ltd (CIN: U70101WB2006PTC110628). 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 Newlook Intex Nirman Private Ltd.
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.