Naina's Apparel Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Naina's Apparel Private Limited has 21 charges registered with the Registrar of Companies: 4 open charges worth Rs 12.32 Cr and 17 satisfied charges worth Rs 25.20 Cr. The lender named on its open charges is Sidbi. The most recent charge was created on 25 Aug 2025 in favour of Sidbi for Rs 2.35 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 9.00 Cr
- Sidbi : 3.32 Cr
₹12.32 crore
₹25.20 crore
5
Others
Modification
10 Nov 2025
₹2.35 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100468140 View Details | Sidbi | ₹ 0.95 | 13 Aug 2021 | - | 24 Sep 2024 | Satisfied |
| 100361859 View Details | Sidbi | ₹ 0.73 | 27 Aug 2020 | 13 Nov 2020 | 24 Sep 2024 | Satisfied |
| 100348414 View Details | Sidbi | ₹ 0.74 | 06 Jul 2020 | 13 Nov 2020 | 24 Sep 2024 | Satisfied |
| 100421488 View Details | Sidbi | ₹ 1.45 | 09 Mar 2021 | 14 Jul 2021 | 20 May 2024 | Satisfied |
| 100297509 View Details | Sidbi | ₹ 1.00 | 24 Oct 2019 | 16 Jan 2020 | 20 May 2024 | Satisfied |
| 100199197 View Details | Sidbi | ₹ 1.00 | 28 Aug 2018 | 05 Sep 2018 | 20 May 2024 | Satisfied |
| 100141925 View Details | Sidbi | ₹ 2.00 | 14 Dec 2017 | - | 07 Jun 2023 | Satisfied |
| 10132861 View Details | Others | ₹ 3.80 | 10 Nov 2008 | 23 May 2022 | 12 Sep 2022 | Satisfied |
| 100052086 View Details | Others | ₹ 1.00 | 23 Sep 2016 | 19 Oct 2016 | 01 Jul 2022 | Satisfied |
| 10556845 View Details | Small Industries Development Bank Of India | ₹ 0.25 | 13 Mar 2015 | - | 01 Jul 2022 | Satisfied |
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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.