Nandi Vardhana Textile Mills Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nandi Vardhana Textile Mills Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 13.00 Cr and 2 satisfied charges worth Rs 51.89 Cr. The most recent charge was created on 03 Nov 2022 for Rs 8.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 13.00 Cr
₹13.00 crore
₹51.89 crore
2
State Bank Of India
Creation
03 Nov 2022
₹8.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100460806 View Details | Others | ₹ 5.00 | 23 Jun 2021 | - | 23 Feb 2022 | Satisfied |
| 90263066 View Details | State Bank Of India | ₹ 46.89 | 02 Feb 2006 | 29 Sep 2014 | 30 Jun 2021 | Satisfied |
| 100657857 View Details | Others | ₹ 8.00 | 03 Nov 2022 | - | - | Open |
| 100554669 View Details | Others | ₹ 5.00 | 22 Feb 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.