Nirbhay Knitting Industries Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nirbhay Knitting Industries Pvt Ltd has 13 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.51 Cr and 11 satisfied charges worth Rs 9.09 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 29 Jul 2023 in favour of Axis Bank Limited for Rs 4.32 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 4.32 Cr
- Hdfc Bank Limited : 0.19 Cr
₹450.96 lakh
₹908.53 lakh
4
Hdfc Bank Limited
Creation
29 Jul 2023
₹431.93 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10279483 View Details | Hdfc Bank Limited | ₹ 187.74 | 17 Mar 2011 | - | 19 Jul 2023 | Satisfied |
| 10273841 View Details | Hdfc Bank Limited | ₹ 436.83 | 28 Feb 2011 | 24 May 2022 | 19 Jul 2023 | Satisfied |
| 10323221 View Details | Bank Of Baroda | ₹ 25.00 | 21 Mar 2007 | - | 27 Apr 2012 | Satisfied |
| 10155360 View Details | Bank Of Baroda | ₹ 32.50 | 31 Mar 2009 | - | 10 Mar 2011 | Satisfied |
| 80043469 View Details | Bank Of Baroda | ₹ 73.00 | 04 Feb 2005 | 31 Mar 2009 | 10 Mar 2011 | Satisfied |
| 90215488 View Details | Bank Of Baroda | ₹ 25.00 | 07 Mar 1996 | 27 Apr 1996 | 24 Mar 2003 | Satisfied |
| 80064572 View Details | Bank Of Baroda | ₹ 50.00 | 03 Aug 1989 | - | 24 Mar 2003 | Satisfied |
| 90215028 View Details | Gujarat State Financial Corporation | ₹ 22.48 | 29 May 1984 | 31 May 1988 | 23 Dec 1996 | Satisfied |
| 90211375 View Details | Gujarat State Financial Corporation | ₹ 22.48 | 29 May 1984 | 01 Jun 1985 | 22 Dec 1996 | Satisfied |
| 90215032 View Details | Bank Of Baroda | ₹ 8.50 | 15 Sep 1984 | 07 Feb 1989 | 05 Jul 1994 | 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.