Nimbark Fashions Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nimbark Fashions Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 131.94 Cr and 2 satisfied charges worth Rs 8.27 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 30 Mar 2019 for Rs 2.66 M and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 131.94 Cr
₹131.94 crore
₹8.27 crore
3
Hdfc Bank Limited
Modification
30 Jul 2025
₹70.36 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100257537 View Details | Others | ₹ 0.27 | 30 Mar 2019 | - | 26 Nov 2020 | Satisfied |
| 10489729 View Details | Tamilnad Mercantile Bank Limited | ₹ 8.00 | 26 Mar 2014 | 30 Dec 2014 | 16 Feb 2015 | Satisfied |
| 10553914 View Details | Hdfc Bank Limited | ₹ 70.36 | 23 Feb 2015 | 30 Jul 2025 | - | Open |
| 10553915 View Details | Hdfc Bank Limited | ₹ 21.58 | 11 Feb 2015 | 15 Apr 2023 | - | Open |
| 10553916 View Details | Hdfc Bank Limited | ₹ 40.00 | 03 Feb 2015 | 15 Apr 2023 | - | 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.