Last Updated:

Nachmo Knitex Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Nachmo Knitex Limited has 22 charges registered with the Registrar of Companies: 15 open charges worth Rs 86.78 Cr and 7 satisfied charges worth Rs 18.42 Cr. The largest open charges are held by Bank Of Baroda, Industrial Development Bank Of India and Industrial Investment Bank Of India Limited. Lenders on record include Bank Of Baroda, Dombivili Nag Sah Bank Ltd, State Bank Of Saurastra, Anz Grindlays Bank Plc, State Bank Of India, Bob, State Bank Of Saurashtra, Industrial Development Bank Of India, Industrial Investment Bank Of India Limited. The most recent charge was created on 26 Feb 2002 in favour of State Bank Of Saurashtra for Rs 5.25 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Nachmo Knitex Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 40.59 Cr
  • Industrial Development Bank Of India : 30.00 Cr
  • Industrial Investment Bank Of India Limited : 10.00 Cr
  • State Bank Of Saurashtra : 6.00 Cr
  • Bob : 0.20 Cr

₹86.78 crore

₹18.42 crore

9

Bank Of Baroda

Satisfaction

19 Nov 2008

₹2.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80006187 View DetailsDombivili Nag Sah Bank Ltd₹ 2.00 27 Jul 2001-19 Nov 2008 Satisfied 20000000.0
Premium access

Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.