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Noel Textiles ( India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Noel Textiles ( India) Private Limited has 10 charges registered with the Registrar of Companies: 4 open charges worth Rs 5.63 Cr and 6 satisfied charges worth Rs 7.20 Cr. The lender named on its open charges is Tamilnad Mercantile Bank Limited. The most recent charge was created on 27 Sep 2023 in favour of Tamilnad Mercantile Bank Limited for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 3.62 Cr
- Tamilnad Mercantile Bank Limited : 2.01 Cr
₹5.63 crore
₹7.20 crore
3
State Bank Of India
Satisfaction
27 Sep 2023
₹0.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100683363 View Details | Tamilnad Mercantile Bank Limited | ₹ 0.25 | 28 Feb 2023 | - | 27 Sep 2023 | Satisfied |
| 100150418 View Details | State Bank Of India | ₹ 4.00 | 01 Jan 2018 | 06 Jun 2019 | 25 Jul 2022 | Satisfied |
| 100016352 View Details | Tamilnad Mercantile Bank Limited | ₹ 0.25 | 19 Mar 2016 | - | 12 Jun 2017 | Satisfied |
| 10541578 View Details | Tamilnad Mercantile Bank Limited | ₹ 0.25 | 31 Dec 2014 | - | 12 Jun 2017 | Satisfied |
| 10512038 View Details | Tamilnad Mercantile Bank Limited | ₹ 2.20 | 16 Jul 2014 | 12 Aug 2015 | 12 Jun 2017 | Satisfied |
| 10527280 View Details | Tamilnad Mercantile Bank Limited | ₹ 0.25 | 08 Oct 2014 | - | 05 Jan 2015 | Satisfied |
| 100795304 View Details | Tamilnad Mercantile Bank Limited | ₹ 0.50 | 27 Sep 2023 | - | - | Open |
| 100545946 View Details | Tamilnad Mercantile Bank Limited | ₹ 0.31 | 17 Feb 2022 | - | - | Open |
| 100474880 View Details | Tamilnad Mercantile Bank Limited | ₹ 1.20 | 25 Aug 2021 | - | - | Open |
| 100088098 View Details | Others | ₹ 3.62 | 31 Jan 2017 | 22 Feb 2022 | - | 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.