N Tex Apparel Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
N Tex Apparel Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 57.17 Cr. The largest open charges are held by Karnataka Bank Ltd. and Indian Bank. The most recent charge was created on 14 Feb 2025 in favour of Karnataka Bank Ltd. for Rs 9.50 M and is open.
Charges Breakdown by Lending Institutions
- Karnataka Bank Ltd. : 50.63 Cr
- Indian Bank : 6.54 Cr
₹57.17 crore
-
2
Karnataka Bank Ltd.
Modification
15 Sep 2025
₹45.91 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101074014 View Details | Karnataka Bank Ltd. | ₹ 0.95 | 14 Feb 2025 | - | - | Open |
| 101023315 View Details | Karnataka Bank Ltd. | ₹ 0.20 | 02 Dec 2024 | - | - | Open |
| 100960074 View Details | Karnataka Bank Ltd. | ₹ 0.92 | 11 Jun 2024 | - | - | Open |
| 100240294 View Details | Karnataka Bank Ltd. | ₹ 2.65 | 13 Aug 2018 | - | - | Open |
| 10219152 View Details | Indian Bank | ₹ 6.54 | 06 Mar 2010 | 24 Jun 2010 | - | Open |
| 10093893 View Details | Karnataka Bank Ltd. | ₹ 45.91 | 15 Nov 2007 | 15 Sep 2025 | - | 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.