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Navkar Terrytex Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Navkar Terrytex Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.00 M. The largest open charges are held by Manndvi Co-Op. Bank Ltd and State Bank Of Bikaner & Jaipur. The most recent charge was created on 29 Nov 2003 in favour of State Bank Of Bikaner & Jaipur for Rs 0.50 M and is open.

Charges Breakdown by Lending Institutions

  • Manndvi Co-Op. Bank Ltd : 0.05 Cr
  • State Bank Of Bikaner & Jaipur : 0.05 Cr

₹10.00 lakh

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2

Manndvi Co-Op. Bank Ltd

Creation

29 Nov 2003

₹5.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90148481 View DetailsState Bank Of Bikaner & Jaipur₹ 5.00 29 Nov 2003-- Open 500000.0
90148164 View DetailsManndvi Co-Op. Bank Ltd₹ 5.00 08 Feb 2003-- Open 500000.0
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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

Verified entity values are shown only after access is granted.

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.