Natural Textiles Private Limited - Loans (Charges)
Founded in 1994 and headquartered in Karnataka, India.
1994 Bengaluru, Karnataka (India) Under Liquidation
Natural Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Natural Textiles Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 52.47 Cr. The largest open charges are held by Phoenix Arc Private Limited and Global Trust Bank Ltd. The most recent charge was created on 30 Dec 2013 in favour of Phoenix Arc Private Limited for Rs 2.90 M and is open.
Charges Breakdown by Lending Institutions
- Phoenix Arc Private Limited : 49.92 Cr
- Global Trust Bank Ltd : 2.55 Cr
₹52.47 crore
-
2
Phoenix Arc Private Limited
Creation
30 Dec 2013
₹0.29 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10496590 View Details | Phoenix Arc Private Limited | ₹ 0.29 | 30 Dec 2013 | - | - | Open |
| 90192569 View Details | Phoenix Arc Private Limited | ₹ 16.54 | 20 Jun 2002 | 05 Dec 2013 | - | Open |
| 90191885 View Details | Phoenix Arc Private Limited | ₹ 16.54 | 24 Dec 1997 | 05 Dec 2013 | - | Open |
| 90191877 View Details | Phoenix Arc Private Limited | ₹ 16.54 | 04 Dec 1997 | 05 Dec 2013 | - | Open |
| 90191542 View Details | Global Trust Bank Ltd | ₹ 2.55 | 04 Dec 1995 | 05 Dec 1996 | - | 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.