N.M.Fashion Designs Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
N.M.Fashion Designs Private Limited has 11 charges registered with the Registrar of Companies: 6 open charges worth Rs 63.00 Cr and 5 satisfied charges worth Rs 28.08 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 29 Mar 2025 for Rs 2.70 M and is open.
Charges Breakdown by Lending Institutions
- Others : 62.00 Cr
- Hdfc Bank Limited : 1.00 Cr
₹63.00 crore
₹28.08 crore
3
Others
Modification
29 Jun 2025
₹30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100649552 View Details | Indian Bank | ₹ 10.00 | 01 Dec 2022 | - | 02 Aug 2024 | Satisfied |
| 100623902 View Details | Indian Bank | ₹ 0.85 | 05 Sep 2022 | - | 02 Aug 2024 | Satisfied |
| 10322126 View Details | Others | ₹ 16.23 | 28 Nov 2011 | 27 Oct 2021 | 02 Aug 2024 | Satisfied |
| 10554420 View Details | Indian Bank | ₹ 0.50 | 25 Feb 2015 | - | 25 Jan 2024 | Satisfied |
| 10432339 View Details | Indian Bank | ₹ 0.50 | 04 Jun 2013 | - | 25 Jan 2024 | Satisfied |
| 101119465 View Details | Others | ₹ 0.27 | 29 Mar 2025 | - | - | Open |
| 100959954 View Details | Others | ₹ 30.00 | 24 Jul 2024 | 29 Jun 2025 | - | Open |
| 100859416 View Details | Others | ₹ 10.00 | 25 Jan 2024 | - | - | Open |
| 100767218 View Details | Hdfc Bank Limited | ₹ 1.00 | 13 Mar 2023 | - | - | Open |
| 100471955 View Details | Others | ₹ 9.90 | 31 Mar 2021 | - | - | 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.