Naman Texturisers Private Limited - Loans (Charges)
Founded in 1993 and headquartered in Gujarat, India.
1993 Surat, Gujarat (India) Active
Naman Texturisers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Naman Texturisers Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.28 Cr and 5 satisfied charges worth Rs 2.10 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 03 Mar 2022 in favour of Axis Bank Limited for Rs 2.14 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 4.28 Cr
₹428.00 lakh
₹210.00 lakh
3
Axis Bank Limited
Creation
03 Mar 2022
₹214.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10008027 View Details | Bank Of India | ₹ 75.00 | 28 Jun 2006 | 15 Sep 2009 | 09 Feb 2022 | Satisfied |
| 10008103 View Details | Bank Of India | ₹ 75.00 | 28 Jun 2006 | 24 Aug 2009 | 09 Feb 2022 | Satisfied |
| 90102809 View Details | Prime Co . Op . Bank Ltd. | ₹ 20.00 | 18 Apr 1998 | 14 May 2003 | 23 Jun 2006 | Satisfied |
| 90103127 View Details | Prime Co . Op . Bank Ltd. | ₹ 20.00 | 26 Feb 1998 | 14 May 2003 | 23 Jun 2006 | Satisfied |
| 90103714 View Details | Prime Co . Op . Bank Ltd. | ₹ 20.00 | 26 Feb 1998 | - | 23 Jun 2006 | Satisfied |
| 100546032 View Details | Axis Bank Limited | ₹ 214.00 | 03 Mar 2022 | - | - | Open |
| 100536273 View Details | Axis Bank Limited | ₹ 214.00 | 28 Jan 2022 | - | - | 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.