N.M.Fashion Retail Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
N.M.Fashion Retail Private Limited has 10 charges registered with the Registrar of Companies: 6 open charges worth Rs 24.74 Cr and 4 satisfied charges worth Rs 8.52 Cr. The largest open charges are held by Standard Chartered Bank and Indian Bank. The most recent charge was created on 25 Jul 2024 for Rs 2.77 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 9.98 Cr
- Standard Chartered Bank : 9.76 Cr
- Indian Bank : 5.00 Cr
₹2,473.56 lakh
₹852.35 lakh
3
Standard Chartered Bank
Modification
22 Aug 2024
₹276.90 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100579030 View Details | Others | ₹ 30.35 | 31 Mar 2022 | - | 29 Jul 2024 | Satisfied |
| 100194769 View Details | Others | ₹ 200.00 | 31 Jul 2018 | - | 27 Jan 2020 | Satisfied |
| 100115577 View Details | Others | ₹ 150.00 | 30 Jul 2017 | - | 27 Jan 2020 | Satisfied |
| 10439886 View Details | Standard Chartered Bank | ₹ 472.00 | 30 Jul 2013 | - | 24 Jan 2020 | Satisfied |
| 100963654 View Details | Others | ₹ 276.90 | 25 Jul 2024 | 22 Aug 2024 | - | Open |
| 100963790 View Details | Others | ₹ 721.00 | 25 Jul 2024 | 22 Aug 2024 | - | Open |
| 100509214 View Details | Standard Chartered Bank | ₹ 76.12 | 23 Nov 2021 | - | - | Open |
| 100352101 View Details | Standard Chartered Bank | ₹ 138.54 | 25 Jun 2020 | - | - | Open |
| 100276643 View Details | Standard Chartered Bank | ₹ 761.00 | 29 Jun 2019 | - | - | Open |
| 10377490 View Details | Indian Bank | ₹ 500.00 | 11 Sep 2012 | 16 Mar 2023 | - | 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.