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Needlepointe Textile Products Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (β‚Ή)

Needlepointe Textile Products Private Limited has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 1.47 Cr. The open charge is held by Syndicate Bank. The most recent charge was created on 08 Oct 2007 in favour of Syndicate Bank for Rs 1.47 Cr and is open.

Charges Breakdown by Lending Institutions

  • Syndicate Bank : 1.47 Cr

β‚Ή146.50 lakh

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1

Syndicate Bank

Modification

13 Apr 2010

β‚Ή146.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10105107 View DetailsSyndicate Bankβ‚Ή 146.50 08 Oct 200713 Apr 2010- Open 14650000.0
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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

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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.