Non-Woven (India) Pvt Ltd - Loans (Charges)
Founded in 1987 and headquartered in Maharashtra, India.
1987 Mumbai, Maharashtra (India) Under Liquidation
Non-Woven (India) Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Non-Woven (India) Pvt Ltd has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.19 Cr. The largest open charges are held by Allahabad Bank, Oman International Bank and State Bank Of India. The most recent charge was created on 12 Apr 1998 in favour of Oman International Bank for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- Allahabad Bank : 0.85 Cr
- Oman International Bank : 0.30 Cr
- State Bank Of India : 0.04 Cr
₹119.45 lakh
-
3
Allahabad Bank
Creation
12 Apr 1998
₹30.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90378160 View Details | Oman International Bank | ₹ 30.00 | 12 Apr 1998 | - | - | Open |
| 90377987 View Details | State Bank Of India | ₹ 4.00 | 20 Jan 1996 | - | - | Open |
| 90386867 View Details | Allahabad Bank | ₹ 43.40 | 08 Oct 1990 | - | - | Open |
| 90386774 View Details | Allahabad Bank | ₹ 42.05 | 21 Mar 1989 | - | - | 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.