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Nitdip Textile Processors Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Nitdip Textile Processors Pvt Ltd has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 9.20 M. The most recent charge was created on 12 Mar 1998 in favour of The Co-Oprative Bank Of Ahmedabad Ltd for Rs 6.00 M and is closed.

Charges Breakdown by Lending Institutions

  • The Co-Oprative Bank Of Ahmedabad Ltd : 0.60 Cr
  • The Kolupur Commerciol Co-Op. Bank Ltd : 0.32 Cr
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₹92.00 lakh

2

The Co-Oprative Bank Of Ahmedabad Ltd

Satisfaction

18 Sep 2023

₹60.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90103983 View DetailsThe Co-Oprative Bank Of Ahmedabad Ltd₹ 60.00 12 Mar 1998-18 Sep 2023 Satisfied 6000000.0
90106062 View DetailsThe Kolupur Commerciol Co-Op. Bank Ltd₹ 32.00 14 May 198920 May 198908 Mar 2019 Satisfied 3200000.0
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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.