Nebco Textile Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nebco Textile Industries Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.85 Cr and 3 satisfied charges worth Rs 5.56 Cr. The most recent charge was created on 15 Jul 2023 for Rs 2.85 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.85 Cr
₹285.00 lakh
₹556.00 lakh
3
Others
Modification
18 Feb 2025
₹285.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90150222 View Details | Bank Of Baroda | ₹ 9.00 | 04 Nov 1992 | - | 08 Sep 2023 | Satisfied |
| 10174915 View Details | Model Co.Op. Bank Limited | ₹ 50.00 | 08 Aug 2009 | - | 07 Sep 2023 | Satisfied |
| 90151145 View Details | Others | ₹ 497.00 | 10 Dec 2003 | 16 Jun 2016 | 07 Sep 2023 | Satisfied |
| 100778915 View Details | Others | ₹ 285.00 | 15 Jul 2023 | 18 Feb 2025 | - | 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.