Nakshtra Texfab Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Maharashtra, India.
2010 Shirpur, Maharashtra (India) Active
Nakshtra Texfab Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nakshtra Texfab Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 33.86 Cr and 4 satisfied charges worth Rs 4.74 Cr. The largest open charges are held by State Bank Of India, The Shirpur Peoples Co-Operative Bank Ltd and Axis Bank Limited. The most recent charge was created on 18 May 2024 in favour of State Bank Of India for Rs 30.19 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 30.19 Cr
- The Shirpur Peoples Co-Operative Bank Ltd : 2.39 Cr
- Axis Bank Limited : 1.28 Cr
₹3,385.64 lakh
₹473.95 lakh
3
State Bank Of India
Creation
18 May 2024
₹3,019.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10283274 View Details | The Shirpur Peoples Co-Operative Bank Ltd | ₹ 139.71 | 28 Mar 2011 | - | 29 Feb 2012 | Satisfied |
| 10283279 View Details | The Shirpur Peoples Co-Operative Bank Ltd | ₹ 106.71 | 28 Mar 2011 | - | 29 Feb 2012 | Satisfied |
| 10283298 View Details | The Shirpur Peoples Co-Operative Bank Ltd | ₹ 115.27 | 28 Mar 2011 | - | 29 Feb 2012 | Satisfied |
| 10283303 View Details | The Shirpur Peoples Co-Operative Bank Ltd | ₹ 112.26 | 28 Mar 2011 | - | 29 Feb 2012 | Satisfied |
| 100932714 View Details | State Bank Of India | ₹ 3,019.00 | 18 May 2024 | - | - | Open |
| 10334706 View Details | Axis Bank Limited | ₹ 127.96 | 16 Jan 2012 | - | - | Open |
| 10283282 View Details | The Shirpur Peoples Co-Operative Bank Ltd | ₹ 110.00 | 28 Mar 2011 | - | - | Open |
| 10283315 View Details | The Shirpur Peoples Co-Operative Bank Ltd | ₹ 128.68 | 28 Mar 2011 | - | - | 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.