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Nepc Textiles Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Nepc Textiles Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.90 M and 6 satisfied charges. The most recent charge was created on 16 Sep 2015 for Rs 9.90 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.99 Cr

₹0.99 crore

-

3

Others

Modification

01 Nov 2022

₹0.99 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90001406 View DetailsIng Vysya Bank Limited₹ 0.00 09 Jan 2003-21 Apr 2006 Satisfied 0.0
90001160 View DetailsThe Vysya Bank Limited₹ 0.00 29 Jan 2001-21 Apr 2006 Satisfied 0.0
90001134 View DetailsThe Vysya Bank Limited₹ 0.00 22 Nov 2000-21 Apr 2006 Satisfied 0.0
90001082 View DetailsThe Vysya Bank Limited₹ 0.00 26 Jun 2000-21 Apr 2006 Satisfied 0.0
90000891 View DetailsThe Vysya Bank Limited₹ 0.00 29 Oct 1998-21 Apr 2006 Satisfied 0.0
90000828 View DetailsThe Vysya Bank Limited₹ 0.00 20 Mar 1998-21 Apr 2006 Satisfied 0.0
100028750 View DetailsOthers₹ 0.99 16 Sep 201501 Nov 2022- Open 9900000.0
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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.