

Nmk Textile Mills (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Nmk Textile Mills (India) Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 50.38 Cr and 6 satisfied charges worth Rs 72.20 Cr. The most recent charge was created on 13 Jan 2025 for Rs 50.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 50.38 Cr
₹50.38 crore
₹72.20 crore
3
Others
Modification
07 Jul 2025
₹50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100466743 View Details | Hdfc Bank Limited | ₹ 40.00 | 14 Jul 2021 | 18 Jul 2022 | 24 Apr 2025 | Satisfied |
| 100262277 View Details | Others | ₹ 0.46 | 22 Mar 2019 | - | 10 Jun 2024 | Satisfied |
| 10276489 View Details | Bank Of India | ₹ 26.50 | 15 Mar 2011 | 15 Jun 2017 | 06 Sep 2021 | Satisfied |
| 10145138 View Details | Bank Of India | ₹ 0.37 | 19 Feb 2009 | - | 06 Sep 2021 | Satisfied |
| 10029207 View Details | Bank Of India | ₹ 3.00 | 17 Nov 2006 | - | 06 Sep 2021 | Satisfied |
| 10029335 View Details | Bank Of India | ₹ 1.87 | 17 Nov 2006 | 22 Nov 2010 | 06 Sep 2021 | Satisfied |
| 101088958 View Details | Others | ₹ 50.00 | 13 Jan 2025 | 07 Jul 2025 | - | Open |
| 100993962 View Details | Others | ₹ 0.38 | 10 Oct 2024 | - | - | 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.