National Textile Corpn Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
National Textile Corpn Limited has 11 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.78 Cr and 8 satisfied charges worth Rs 257.70 Cr. The largest open charges are held by Corporation Bank, Industrial Development Bank Of India and Industrial Develoment Bank Of India. The most recent charge was created on 23 Jun 2011 in favour of Corporation Bank for Rs 5.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Corporation Bank : 5.00 Cr
- Industrial Development Bank Of India : 1.16 Cr
- Industrial Develoment Bank Of India : 0.62 Cr
₹6.78 crore
₹257.70 crore
7
Corporation Bank
Satisfaction
31 Aug 2019
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10102598 View Details | State Bank Of Travancore | ₹ 1.00 | 24 Apr 2008 | - | 31 Aug 2019 | Satisfied |
| 90052608 View Details | Indian Overseas Bank | ₹ 1.20 | 18 Mar 1994 | 03 Oct 1997 | 30 Jul 2018 | Satisfied |
| 90051940 View Details | Indian Overseas Bank | ₹ 0.05 | 29 Jan 1983 | - | 30 Jul 2018 | Satisfied |
| 10298611 View Details | Corporation Bank | ₹ 5.00 | 23 Jun 2011 | - | 28 Sep 2016 | Satisfied |
| 90054643 View Details | Indian Overseas Bank | ₹ 0.20 | 09 Sep 2002 | - | 28 Sep 2016 | Satisfied |
| 90051896 View Details | State Bank Of Hyderabad | ₹ 0.25 | 03 Sep 1980 | 03 Sep 1980 | 01 Aug 2016 | Satisfied |
| 10197595 View Details | Corporation Bank | ₹ 125.00 | 24 Dec 2009 | - | 07 Mar 2011 | Satisfied |
| 10229402 View Details | Punjab National Bank | ₹ 125.00 | 19 Jun 2010 | 21 Jun 2010 | 22 Feb 2011 | Satisfied |
| 10286409 View Details | Corporation Bank | ₹ 5.00 | 06 Apr 2011 | - | - | Open |
| 90051929 View Details | Industrial Development Bank Of India | ₹ 1.16 | 10 May 1982 | - | - | 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.