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Narmda Texfab Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Narmda Texfab Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 M and 1 satisfied charge worth Rs 6.15 M. The most recent charge was created on 27 Oct 2016 for Rs 5.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.50 Cr

₹50.00 lakh

₹61.50 lakh

2

State Bank Of India

Creation

27 Oct 2016

₹50.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10158458 View DetailsState Bank Of India₹ 61.50 19 Dec 2007-08 Jul 2015 Satisfied 6150000.0
100113524 View DetailsOthers₹ 50.00 27 Oct 2016-- Open 5000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.