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Nkh Garments Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Nkh Garments Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 16.78 Cr and 3 satisfied charges worth Rs 6.67 Cr. The open charge is held by United Bank Of India. The most recent charge was created on 15 Jul 2009 in favour of United Bank Of India for Rs 16.78 Cr and is open.

Charges Breakdown by Lending Institutions

  • United Bank Of India : 16.78 Cr

₹16.78 crore

₹6.67 crore

3

United Bank Of India

Modification

30 Mar 2011

₹16.78 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90169858 View DetailsUco Bank₹ 3.48 25 Oct 200315 Jan 200920 Jul 2009 Satisfied 34800000.0
90172685 View DetailsUco Bank₹ 1.94 15 Oct 200330 Jun 200420 Jul 2009 Satisfied 19400000.0
90169738 View DetailsBank Of India₹ 1.25 18 Dec 200220 Feb 200320 Jul 2009 Satisfied 12500000.0
10173232 View DetailsUnited Bank Of India₹ 16.78 15 Jul 200930 Mar 2011- Open 167800000.0
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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

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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.