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Nidhi Sulz Tex Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Nidhi Sulz Tex Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.87 Cr. The largest open charges are held by Hdfc Bank Limited and Bhilwara Urban Co-Operative Bank Limited. The most recent charge was created on 03 Nov 2025 in favour of Hdfc Bank Limited for Rs 3.71 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 2.37 Cr
  • Bhilwara Urban Co-Operative Bank Limited : 1.50 Cr

₹387.14 lakh

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2

Hdfc Bank Limited

Creation

03 Nov 2025

₹37.14 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101205459 View DetailsHdfc Bank Limited₹ 37.14 03 Nov 2025-- Open 3713529.0
100383616 View DetailsHdfc Bank Limited₹ 200.00 31 Aug 202003 Jul 2024- Open 20000000.0
90113411 View DetailsBhilwara Urban Co-Operative Bank Limited₹ 150.00 03 Jan 200508 Jan 2016- Open 15000000.0
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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.