N J Texturisers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
N J Texturisers Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.00 Cr and 6 satisfied charges worth Rs 8.89 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 02 May 2016 in favour of Hdfc Bank Limited for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 3.00 Cr
₹3.00 crore
₹8.89 crore
6
Hdfc Bank Limited
Satisfaction
09 Sep 2016
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10427206 View Details | State Bank Of India | ₹ 3.00 | 04 Apr 2013 | - | 09 Sep 2016 | Satisfied |
| 90111725 View Details | The Federal Bank Limited | ₹ 2.50 | 24 Jan 2004 | 12 Dec 2008 | 10 May 2013 | Satisfied |
| 80022472 View Details | The Federal Bank Ltd | ₹ 0.84 | 28 Jan 2006 | - | 08 May 2013 | Satisfied |
| 90111863 View Details | Federal Bank Ltd | ₹ 0.77 | 28 Jun 2005 | - | 08 May 2013 | Satisfied |
| 90111773 View Details | Federal Bank Ltd | ₹ 0.89 | 11 Aug 2004 | - | 08 May 2013 | Satisfied |
| 80022488 View Details | The Fedral Bank Ltd | ₹ 0.89 | 24 Jan 2004 | - | 08 May 2013 | Satisfied |
| 100033441 View Details | Hdfc Bank Limited | ₹ 3.00 | 02 May 2016 | - | - | 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.