Nirbhai Textiles Pvt Ltd - Loans (Charges)
Founded in 1994 and headquartered in Punjab, India.
1994 Punjab (India) Active
Nirbhai Textiles Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nirbhai Textiles Pvt Ltd has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 55.71 Cr and 5 satisfied charges worth Rs 54.95 Cr. The largest open charges are held by Indian Overseas Bank Consortium With Uco Bank Canara Bank & Allahabad Bank and Canara Bank. The most recent charge was created on 18 Sep 2013 in favour of Uco Bank for Rs 18.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank Consortium With Uco Bank Canara Bank & Allahabad Bank : 51.75 Cr
- Canara Bank : 3.96 Cr
₹55.71 crore
₹54.95 crore
6
Indian Overseas Bank Consortium With Uco Bank Canara Bank & Allahabad Bank
Satisfaction
27 Sep 2014
₹18.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10457186 View Details | Uco Bank | ₹ 18.00 | 18 Sep 2013 | - | 27 Sep 2014 | Satisfied |
| 10372808 View Details | State Bank Of India | ₹ 1.20 | 31 Jul 2012 | - | 12 Feb 2014 | Satisfied |
| 10356800 View Details | Canara Bank Consortium With Allahabad Bank | ₹ 27.00 | 27 Apr 2012 | - | 24 Aug 2012 | Satisfied |
| 10317431 View Details | Allahabad Bank | ₹ 8.00 | 20 Oct 2011 | 20 Mar 2012 | 26 May 2012 | Satisfied |
| 80012256 View Details | Canara Bank | ₹ 0.75 | 06 Jul 2005 | 30 Jan 2007 | 17 Nov 2011 | Satisfied |
| 10372810 View Details | Indian Overseas Bank Consortium With Uco Bank Canara Bank & Allahabad Bank | ₹ 51.75 | 01 Aug 2012 | 22 Jul 2014 | - | Open |
| 90170172 View Details | Canara Bank | ₹ 3.96 | 06 Jul 2005 | 24 Aug 2012 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.