Nahata Fabrics Limited - Loans (Charges)
Founded in 1977 and headquartered in Maharashtra, India.
1977 Mumbai, Maharashtra (India) Active
Nahata Fabrics Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nahata Fabrics Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 9.34 Cr and 2 satisfied charges worth Rs 3.00 Cr. The largest open charges are held by Hdfc Bank Limited and State Bank Of Bikaner & Jaipur. The most recent charge was created on 29 Jun 2021 in favour of Hdfc Bank Limited for Rs 1.51 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 4.84 Cr
- State Bank Of Bikaner & Jaipur : 4.50 Cr
₹9.34 crore
₹3.00 crore
3
Hdfc Bank Limited
Modification
31 Oct 2025
₹4.69 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80058972 View Details | Oriental Bank Of Commerce | ₹ 1.50 | 30 Jul 1987 | 24 Mar 1998 | 04 May 2010 | Satisfied |
| 80058973 View Details | Oriental Bank Of Commerce | ₹ 1.50 | 30 Jul 1987 | 24 Mar 1998 | 04 May 2010 | Satisfied |
| 100482509 View Details | Hdfc Bank Limited | ₹ 0.15 | 29 Jun 2021 | - | - | Open |
| 100292326 View Details | Hdfc Bank Limited | ₹ 4.69 | 24 Jul 2019 | 31 Oct 2025 | - | Open |
| 10220824 View Details | State Bank Of Bikaner & Jaipur | ₹ 4.50 | 26 Mar 2010 | 05 Jan 2015 | - | 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.