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N S Texprints Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

N S Texprints Pvt Ltd has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.60 Cr and 6 satisfied charges worth Rs 4.77 Cr. The most recent charge was created on 08 Dec 2023 for Rs 3.60 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.60 Cr

₹3.60 crore

₹4.77 crore

3

Others

Modification

03 May 2025

₹3.60 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100082288 View DetailsOthers₹ 2.12 21 Feb 2017-14 Oct 2020 Satisfied 21200000.0
10093305 View DetailsAxis Bank Limited₹ 0.75 02 Feb 200818 Feb 200804 Jul 2012 Satisfied 7500000.0
80042821 View DetailsState Bank Of India₹ 0.40 20 Sep 2002-23 Feb 2008 Satisfied 4000000.0
80042820 View DetailsState Bank Of India₹ 0.66 25 Apr 2002-23 Feb 2008 Satisfied 6600000.0
80042819 View DetailsState Bank Of India₹ 0.44 08 Apr 1999-23 Feb 2008 Satisfied 4400000.0
80042822 View DetailsState Bank Of India₹ 0.40 03 Jun 1998-23 Feb 2008 Satisfied 4000000.0
100852173 View DetailsOthers₹ 3.60 08 Dec 202303 May 2025- Open 36000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.