Last Updated:

Nithin Textiles Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Nithin Textiles Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 94.94 Cr. The most recent charge was created on 07 Mar 2017 for Rs 10.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 61.82 Cr
  • The Karur Vysya Bank Limited : 21.50 Cr
  • The Lakshmi Vilas Bank Limited : 11.62 Cr
-

₹94.94 crore

3

Others

Satisfaction

13 Dec 2017

₹10.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100096521 View DetailsOthers₹ 10.00 07 Mar 2017-13 Dec 2017 Satisfied 100000000.0
100076733 View DetailsOthers₹ 4.32 27 Dec 2016-05 Oct 2017 Satisfied 43200000.0
10575542 View DetailsThe Lakshmi Vilas Bank Limited₹ 11.62 28 May 201507 Aug 201505 Oct 2017 Satisfied 116200000.0
10257252 View DetailsOthers₹ 42.50 03 Dec 201027 Dec 201605 Oct 2017 Satisfied 425000000.0
100050240 View DetailsOthers₹ 5.00 18 Aug 2016-27 Mar 2017 Satisfied 50000000.0
10163202 View DetailsThe Karur Vysya Bank Limited₹ 8.00 30 May 200930 Jan 201023 Jun 2015 Satisfied 80000000.0
10085573 View DetailsThe Karur Vysya Bank Limited₹ 13.50 07 Jan 200819 Nov 201023 Jun 2015 Satisfied 135000000.0
Premium access

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.