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Nmk Textile Mills (India) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100466743 View DetailsHdfc Bank Limited₹ 40.00 14 Jul 202118 Jul 202224 Apr 2025 Satisfied 400000000.0
100262277 View DetailsOthers₹ 0.46 22 Mar 2019-10 Jun 2024 Satisfied 4566000.0
10276489 View DetailsBank Of India₹ 26.50 15 Mar 201115 Jun 201706 Sep 2021 Satisfied 265000000.0
10145138 View DetailsBank Of India₹ 0.37 19 Feb 2009-06 Sep 2021 Satisfied 3700000.0
10029207 View DetailsBank Of India₹ 3.00 17 Nov 2006-06 Sep 2021 Satisfied 30000000.0
10029335 View DetailsBank Of India₹ 1.87 17 Nov 200622 Nov 201006 Sep 2021 Satisfied 18700000.0
101088958 View DetailsOthers₹ 50.00 13 Jan 202507 Jul 2025- Open 500000000.0
100993962 View DetailsOthers₹ 0.38 10 Oct 2024-- Open 3800000.0
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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.