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Nirmal Textiles Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Nirmal Textiles Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 12.39 Cr. The largest open charges are held by Hdfc Bank Limited, Andhra Bank and Axis Bank Limited. The most recent charge was created on 19 Apr 2024 in favour of Axis Bank Limited for Rs 3.98 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 10.75 Cr
  • Andhra Bank : 1.24 Cr
  • Axis Bank Limited : 0.40 Cr

₹1,238.77 lakh

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3

Hdfc Bank Limited

Modification

28 Jul 2025

₹1,075.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100944064 View DetailsAxis Bank Limited₹ 39.77 19 Apr 2024-- Open 3976719.0
100730155 View DetailsHdfc Bank Limited₹ 1,075.00 31 May 202328 Jul 2025- Open 107500000.0
10423758 View DetailsAndhra Bank₹ 9.00 08 Mar 2013-- Open 900000.0
10202709 View DetailsAndhra Bank₹ 100.00 15 Jan 201008 Oct 2013- Open 10000000.0
90039363 View DetailsAndhra Bank₹ 15.00 24 Sep 2004-- Open 1500000.0
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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.