Nawal Textiles Limited - Loans (Charges)
Founded in 1938 and headquartered in Maharashtra, India.
1938 Mumbai, Maharashtra (India) Active
Nawal Textiles Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nawal Textiles Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.15 Cr. The largest open charges are held by The Maharashtra State Financial Corporation, Sicon Limited and Arab Bangladesh Bank Limited. The most recent charge was created on 22 Sep 1997 in favour of Arab Bangladesh Bank Limited for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- The Maharashtra State Financial Corporation : 1.00 Cr
- Sicon Limited : 0.65 Cr
- Arab Bangladesh Bank Limited : 0.50 Cr
₹2.15 crore
-
3
The Maharashtra State Financial Corporation
Modification
13 May 1998
₹0.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90163608 View Details | Arab Bangladesh Bank Limited | ₹ 0.25 | 22 Sep 1997 | 13 May 1998 | - | Open |
| 90163574 View Details | Arab Bangladesh Bank Limited | ₹ 0.25 | 22 Jul 1997 | 22 Jul 1997 | - | Open |
| 90163352 View Details | The Maharashtra State Financial Corporation | ₹ 1.00 | 29 Mar 1996 | - | - | Open |
| 90161932 View Details | Sicon Limited | ₹ 0.65 | 24 Feb 1986 | 31 Mar 1995 | - | 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.