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Nivon Textile Industries Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Nivon Textile Industries Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 14.86 Cr and 4 satisfied charges worth Rs 8.91 Cr. The most recent charge was created on 17 Aug 2020 for Rs 1.30 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 14.86 Cr

₹14.86 crore

₹8.91 crore

2

Others

Modification

12 Jun 2025

₹13.56 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10070595 View DetailsState Bank Of India₹ 7.75 21 Sep 200709 Jan 201410 Apr 2015 Satisfied 77500000.0
90141139 View DetailsState Bank Of India₹ 0.72 28 May 200321 Sep 200710 Apr 2015 Satisfied 7183000.0
90144507 View DetailsState Bank Of India₹ 0.29 28 May 2003-10 Apr 2015 Satisfied 2900000.0
90142328 View DetailsState Bank Of India₹ 0.15 20 Feb 199924 Jul 199910 Apr 2015 Satisfied 1500000.0
100363396 View DetailsOthers₹ 1.30 17 Aug 202011 Oct 2023- Open 13000000.0
10540072 View DetailsOthers₹ 13.56 21 Oct 201412 Jun 2025- Open 135600000.0
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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.