Nilax Textrend Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Gujarat, India.
2012 Surat, Gujarat (India) Active
Nilax Textrend Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nilax Textrend Private Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 13.99 Cr. The largest open charges are held by The Surat People's Co-Op Bank Ltd. and Surat People's Co-Op Bank Ltd.. The most recent charge was created on 24 Dec 2020 for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- The Surat People'S Co-Op Bank Ltd. : 11.46 Cr
- Others : 1.50 Cr
- Surat People'S Co-Op Bank Ltd. : 1.03 Cr
₹13.99 crore
-
3
The Surat People's Co-Op Bank Ltd.
Creation
24 Dec 2020
₹1.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100415702 View Details | Others | ₹ 1.50 | 24 Dec 2020 | - | - | Open |
| 10573484 View Details | The Surat People'S Co-Op Bank Ltd. | ₹ 0.40 | 05 Jun 2015 | - | - | Open |
| 10573487 View Details | The Surat People'S Co-Op Bank Ltd. | ₹ 2.73 | 05 Jun 2015 | - | - | Open |
| 10486954 View Details | The Surat People'S Co-Op Bank Ltd. | ₹ 1.03 | 21 Mar 2014 | - | - | Open |
| 10400518 View Details | Surat People'S Co-Op Bank Ltd. | ₹ 1.03 | 18 Jan 2013 | - | - | Open |
| 10401503 View Details | The Surat People'S Co-Op Bank Ltd. | ₹ 5.50 | 18 Jan 2013 | 05 Jun 2015 | - | Open |
| 10402288 View Details | The Surat People'S Co-Op Bank Ltd. | ₹ 1.12 | 18 Jan 2013 | - | - | Open |
| 10402291 View Details | The Surat People'S Co-Op Bank Ltd. | ₹ 0.50 | 18 Jan 2013 | - | - | Open |
| 10403659 View Details | The Surat People'S Co-Op Bank Ltd. | ₹ 0.18 | 18 Jan 2013 | - | - | 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.