Naman Textiles Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Delhi, India.
2009 New Delhi, Delhi (India) Active
Naman Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Naman Textiles Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.86 Cr and 3 satisfied charges worth Rs 4.54 Cr. The most recent charge was created on 23 Jun 2020 for Rs 3.57 M and is open.
Charges Breakdown by Lending Institutions
- Others : 4.86 Cr
₹485.66 lakh
₹454.00 lakh
3
Others
Modification
28 Jan 2023
₹450.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10246040 View Details | Union Bank Of India | ₹ 74.00 | 27 Sep 2010 | 23 Nov 2015 | 02 Jul 2016 | Satisfied |
| 10183735 View Details | Union Bank Of India | ₹ 130.00 | 25 Sep 2009 | - | 30 May 2016 | Satisfied |
| 10317506 View Details | State Bank Of India | ₹ 250.00 | 22 Sep 2011 | - | 22 Mar 2012 | Satisfied |
| 100345496 View Details | Others | ₹ 35.66 | 23 Jun 2020 | - | - | Open |
| 100057915 View Details | Others | ₹ 450.00 | 24 Jun 2016 | 28 Jan 2023 | - | 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.