N. G. Tex Print Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Delhi, India.
2010 Delhi (India) Active
N. G. Tex Print Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
N. G. Tex Print Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 6.08 Cr and 2 satisfied charges worth Rs 1.30 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 19 Sep 2025 for Rs 2.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 5.68 Cr
- Hdfc Bank Limited : 0.40 Cr
₹607.83 lakh
₹130.00 lakh
4
Others
Creation
19 Sep 2025
₹275.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10530121 View Details | Tamilnad Mercantile Bank Limited | ₹ 50.00 | 16 Oct 2014 | - | 13 May 2019 | Satisfied |
| 10301401 View Details | Tamilnad Mercantile Bank Ltd. | ₹ 80.00 | 11 Jul 2011 | 16 Jul 2012 | 13 May 2019 | Satisfied |
| 101155746 View Details | Others | ₹ 275.00 | 19 Sep 2025 | - | - | Open |
| 100909648 View Details | Others | ₹ 200.00 | 05 Apr 2024 | - | - | Open |
| 100755672 View Details | Hdfc Bank Limited | ₹ 40.00 | 16 May 2023 | - | - | Open |
| 100359148 View Details | Others | ₹ 92.83 | 25 Jul 2020 | - | - | 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.