Nagar Haveli Textiles Pvt.Ltd. - Loans (Charges)

Founded in 1988 and headquartered in Dadra and Nagar Haveli, India.

1988 Bhikhanji Rice Mill Compound, Dadra and Nagar Haveli (India) Active
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Nagar Haveli Textiles Pvt.Ltd. loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (β‚Ή)

Nagar Haveli Textiles Pvt.Ltd. has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 1.29 M. The open charge is held by Dena Bank. The most recent charge was created on 13 Oct 1988 in favour of Dena Bank for Rs 1.29 M and is open.

Charges Breakdown by Lending Institutions

  • Dena Bank : 0.13 Cr

β‚Ή12.90 lakh

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1

Dena Bank

Creation

13 Oct 1988

β‚Ή12.90 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90367962 View DetailsDena Bankβ‚Ή 12.90 13 Oct 1988-- Open 1290000.0
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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

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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.