N.M.Dyeing Private Limited - Loans (Charges)
Founded in 2010 and headquartered in West Bengal, India.
2010 Kolkata, West Bengal (India) Active
N.M.Dyeing Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
N.M.Dyeing Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.15 Cr and 2 satisfied charges worth Rs 4.62 Cr. The largest open charges are held by Hdfc Bank Limited and Sidbi. The most recent charge was created on 29 Sep 2023 in favour of Sidbi for Rs 6.50 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 3.50 Cr
- Sidbi : 0.65 Cr
₹414.85 lakh
₹461.80 lakh
4
Hdfc Bank Limited
Creation
29 Sep 2023
₹65.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100167612 View Details | Others | ₹ 300.00 | 26 Feb 2018 | - | 26 Mar 2021 | Satisfied |
| 10445481 View Details | United Bank Of India | ₹ 161.80 | 18 Jan 2013 | - | 05 Feb 2020 | Satisfied |
| 100793305 View Details | Sidbi | ₹ 65.00 | 29 Sep 2023 | - | - | Open |
| 100500276 View Details | Hdfc Bank Limited | ₹ 5.95 | 29 Sep 2021 | - | - | Open |
| 100424037 View Details | Hdfc Bank Limited | ₹ 343.90 | 11 Feb 2021 | 24 Mar 2022 | - | 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.