Nilesh Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nilesh Textiles Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.55 M and 5 satisfied charges worth Rs 1.83 Cr. The most recent charge was created on 05 Jul 2023 for Rs 4.83 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.75 Cr
₹75.47 lakh
₹182.61 lakh
3
Others
Satisfaction
18 Oct 2025
₹27.22 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100615588 View Details | Others | ₹ 27.22 | 16 Sep 2022 | - | 18 Oct 2025 | Satisfied |
| 100060398 View Details | Others | ₹ 91.05 | 19 Jul 2016 | - | 14 Mar 2023 | Satisfied |
| 100061136 View Details | Others | ₹ 7.34 | 08 Sep 2016 | - | 03 Mar 2020 | Satisfied |
| 10275090 View Details | Central Bank Of India | ₹ 7.00 | 14 Feb 2011 | - | 12 Apr 2019 | Satisfied |
| 10539516 View Details | Gopinath Patil Parsik Janata Sahakari Bank Ltd | ₹ 50.00 | 12 Jun 2014 | - | 04 Jun 2018 | Satisfied |
| 100753147 View Details | Others | ₹ 48.25 | 05 Jul 2023 | - | - | Open |
| 100615170 View Details | Others | ₹ 27.22 | 16 Sep 2022 | - | - | 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.