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N.M.Fashion Designs Private Limited loan details

Charges taken from banks & financial institutes

Data 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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100649552 View DetailsIndian Bank₹ 10.00 01 Dec 2022-02 Aug 2024 Satisfied 100000000.0
100623902 View DetailsIndian Bank₹ 0.85 05 Sep 2022-02 Aug 2024 Satisfied 8500000.0
10322126 View DetailsOthers₹ 16.23 28 Nov 201127 Oct 202102 Aug 2024 Satisfied 162264000.0
10554420 View DetailsIndian Bank₹ 0.50 25 Feb 2015-25 Jan 2024 Satisfied 5000000.0
10432339 View DetailsIndian Bank₹ 0.50 04 Jun 2013-25 Jan 2024 Satisfied 5000000.0
101119465 View DetailsOthers₹ 0.27 29 Mar 2025-- Open 2700000.0
100959954 View DetailsOthers₹ 30.00 24 Jul 202429 Jun 2025- Open 300000000.0
100859416 View DetailsOthers₹ 10.00 25 Jan 2024-- Open 100000000.0
100767218 View DetailsHdfc Bank Limited₹ 1.00 13 Mar 2023-- Open 10000000.0
100471955 View DetailsOthers₹ 9.90 31 Mar 2021-- Open 99000000.0
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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.