Naman Fabrics Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Maharashtra, India.
2005 Bhiwandi, Maharashtra (India) Active
Naman Fabrics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Naman Fabrics Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.36 Cr. The lender named on its open charges is The Cosmos Co.-Operative Bank Limited (Mulund Branch). The most recent charge was created on 21 May 2009 in favour of The Cosmos Co.-Operative Bank Limited (Mulund Branch) for Rs 2.62 Cr and is open.
Charges Breakdown by Lending Institutions
- The Cosmos Co.-Operative Bank Limited (Mulund Branch) : 4.36 Cr
₹435.73 lakh
-
1
The Cosmos Co.-Operative Bank Limited (Mulund Branch)
Modification
23 Jun 2010
₹261.73 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10162107 View Details | The Cosmos Co.-Operative Bank Limited (Mulund Branch) | ₹ 261.73 | 21 May 2009 | 23 Jun 2010 | - | Open |
| 10068230 View Details | The Cosmos Co.-Operative Bank Limited (Mulund Branch) | ₹ 174.00 | 25 Jan 2007 | - | - | 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.