Nitai Clothings Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nitai Clothings Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.16 Cr and 1 satisfied charge worth Rs 3.00 M. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 24 Jul 2021 for Rs 3.00 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 3.01 Cr
- Punjab National Bank : 0.15 Cr
₹316.00 lakh
₹30.00 lakh
2
Others
Satisfaction
19 Jan 2024
₹30.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100479827 View Details | Others | ₹ 30.00 | 24 Jul 2021 | - | 19 Jan 2024 | Satisfied |
| 100240156 View Details | Others | ₹ 166.00 | 30 Jan 2019 | - | - | Open |
| 10251732 View Details | Punjab National Bank | ₹ 15.00 | 04 Nov 2010 | - | - | Open |
| 10220335 View Details | Others | ₹ 135.00 | 28 May 2010 | 13 Jun 2016 | - | 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.