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Nimit Texo-Fab Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Nimit Texo-Fab Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 7.44 Cr. The most recent charge was created on 04 Jan 2007 in favour of The Surat People's Co Op Bank Limited for Rs 1.21 Cr and is closed.

Charges Breakdown by Lending Institutions

  • The Surat Peoples Co-Op Bank Limited : 6.00 Cr
  • The Surat People'S Co Op Bank Limited : 1.21 Cr
  • The Surat People'S Co-Op. Bank Ltd. : 0.23 Cr
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₹744.40 lakh

3

The Surat Peoples Co-Op Bank Limited

Satisfaction

01 Oct 2014

₹121.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10033497 View DetailsThe Surat People'S Co Op Bank Limited₹ 121.00 04 Jan 200731 Oct 201201 Oct 2014 Satisfied 12100000.0
80020219 View DetailsThe Surat Peoples Co-Op Bank Limited₹ 220.00 16 Sep 200304 Jan 200701 Oct 2014 Satisfied 22000000.0
90104222 View DetailsThe Surat Peoples Co-Op Bank Limited₹ 380.40 16 Sep 200304 Jan 200701 Oct 2014 Satisfied 38040000.0
90106796 View DetailsThe Surat People'S Co-Op. Bank Ltd.₹ 23.00 16 Sep 200316 Sep 200301 Oct 2014 Satisfied 2300000.0
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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.