Nahar Textiles Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nahar Textiles Pvt Ltd has 12 charges registered with the Registrar of Companies: 5 open charges worth Rs 21.44 Cr and 7 satisfied charges worth Rs 46.67 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 12 Jan 2022 for Rs 1.78 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 21.32 Cr
- Hdfc Bank Limited : 0.12 Cr
₹21.44 crore
₹46.67 crore
5
Others
Modification
12 Feb 2024
₹18.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10103492 View Details | Bank Of India | ₹ 15.23 | 13 Mar 2008 | 30 Oct 2021 | 28 Feb 2022 | Satisfied |
| 10014253 View Details | Sicom Limited | ₹ 6.25 | 01 Aug 2006 | 19 May 2009 | 01 Jan 2013 | Satisfied |
| 80045816 View Details | State Bank Of India | ₹ 3.05 | 15 Feb 1997 | - | 16 May 2008 | Satisfied |
| 80045817 View Details | State Bank Of India | ₹ 0.40 | 14 Mar 1991 | - | 16 May 2008 | Satisfied |
| 90239592 View Details | State Bank Of India | ₹ 17.29 | 16 Feb 1991 | 11 Sep 2007 | 16 May 2008 | Satisfied |
| 80045254 View Details | Sicom Limited | ₹ 1.75 | 27 Mar 2002 | - | 14 May 2008 | Satisfied |
| 80045255 View Details | Sicom Limited | ₹ 2.70 | 02 Sep 1999 | - | 14 May 2008 | Satisfied |
| 100537921 View Details | Others | ₹ 1.78 | 12 Jan 2022 | 21 Feb 2022 | - | Open |
| 100537919 View Details | Others | ₹ 0.87 | 12 Jan 2022 | 21 Feb 2022 | - | Open |
| 100517908 View Details | Others | ₹ 18.25 | 16 Dec 2021 | 12 Feb 2024 | - | 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.