New Era Fabrics Limited - Loans (Charges)
Founded in 1956 and headquartered in Maharashtra, India.
1956 Mumbai, Maharashtra (India) Active
New Era Fabrics Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
New Era Fabrics Limited has 10 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.14 Cr and 8 satisfied charges worth Rs 3.18 Cr. The lender named on its open charges is Hindustan Petroleum Corpn. Ltd. The most recent charge was created on 13 Dec 2024 for Rs 2.47 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.47 Cr
- Hindustan Petroleum Corpn. Ltd : 0.67 Cr
₹3.14 crore
₹3.18 crore
3
Others
Creation
13 Dec 2024
₹2.47 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90163569 View Details | Allahabad Bank | ₹ 0.55 | 15 Jul 1997 | - | 05 Oct 2017 | Satisfied |
| 90162492 View Details | Allahabad Bank | ₹ 0.50 | 21 May 1991 | - | 05 Oct 2017 | Satisfied |
| 90162432 View Details | Allahabad Bank | ₹ 0.55 | 13 Nov 1990 | - | 05 Oct 2017 | Satisfied |
| 90162138 View Details | Allahabad Bank | ₹ 1.34 | 23 Feb 1988 | 18 May 1990 | 05 Oct 2017 | Satisfied |
| 90162114 View Details | Allahabad Bank | ₹ 0.06 | 02 Dec 1987 | - | 05 Oct 2017 | Satisfied |
| 90162104 View Details | Allahabad Bank | ₹ 0.05 | 12 Oct 1987 | - | 05 Oct 2017 | Satisfied |
| 90162090 View Details | Allahabad Bank | ₹ 0.10 | 19 Aug 1987 | - | 05 Oct 2017 | Satisfied |
| 90162029 View Details | Allahabad Bank | ₹ 0.03 | 26 Feb 1987 | 18 Jul 1987 | 05 Oct 2017 | Satisfied |
| 101032235 View Details | Others | ₹ 2.47 | 13 Dec 2024 | - | - | Open |
| 90162160 View Details | Hindustan Petroleum Corpn. Ltd | ₹ 0.67 | 05 May 1988 | - | - | 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.