Nilgiri Textiles Private Limited - Loans (Charges)
Founded in 1990 and headquartered in Tamil Nadu, India.
1990 Mettupalayam, Tamil Nadu (India) Active
Nilgiri Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nilgiri Textiles Private Limited has 20 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.50 Cr and 19 satisfied charges worth Rs 26.35 Cr. The most recent charge was created on 05 Apr 2010 in favour of Corporation Bank for Rs 1.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 1.50 Cr
₹1.50 crore
₹26.35 crore
4
Bank Of India
Satisfaction
28 Jul 2022
₹7.58 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10047668 View Details | Bank Of India | ₹ 7.58 | 09 Mar 2007 | 19 Nov 2021 | 28 Jul 2022 | Satisfied |
| 80031731 View Details | Bank Of India | ₹ 1.10 | 04 Jan 2006 | - | 22 Nov 2021 | Satisfied |
| 10055838 View Details | Corporation Bank | ₹ 2.74 | 09 Mar 2007 | - | 13 Mar 2020 | Satisfied |
| 10219349 View Details | Corporation Bank | ₹ 1.50 | 05 Apr 2010 | - | 17 Feb 2017 | Satisfied |
| 10046839 View Details | Corporation Bank | ₹ 1.02 | 09 Mar 2007 | 24 Aug 2010 | 17 Feb 2017 | Satisfied |
| 90002002 View Details | Corporation Bank | ₹ 2.75 | 19 Sep 2005 | - | 04 Jul 2016 | Satisfied |
| 90001756 View Details | Corporation Bank | ₹ 2.73 | 08 Dec 2004 | 29 Aug 2005 | 26 Nov 2015 | Satisfied |
| 90004180 View Details | M/S. Sundaram Finance Ltd. | ₹ 0.06 | 30 Sep 2003 | - | 17 Jul 2007 | Satisfied |
| 80032391 View Details | Corporation Bank | ₹ 0.25 | 08 Mar 2004 | - | 25 Jun 2007 | Satisfied |
| 90004123 View Details | Bank Of India | ₹ 2.25 | 10 Jul 2003 | 28 Jan 2004 | 22 May 2007 | Satisfied |
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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.