Noor Textiles Private Limited - Loans (Charges)
Founded in 1994 and headquartered in Delhi, India.
1994 New Delhi, Delhi (India) Active
Noor Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Noor Textiles Private Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.30 Cr and 7 satisfied charges worth Rs 2.27 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 23 Jul 2015 in favour of Hdfc Bank Limited for Rs 1.30 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 1.30 Cr
₹130.00 lakh
₹227.25 lakh
3
Hdfc Bank Limited
Modification
06 Jul 2016
₹130.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10244185 View Details | State Bank Of India | ₹ 115.00 | 21 Aug 2010 | 02 Apr 2013 | 14 Aug 2015 | Satisfied |
| 10033837 View Details | Bank Of India | ₹ 16.00 | 29 Sep 2006 | - | 05 Oct 2010 | Satisfied |
| 10056408 View Details | Bank Of India | ₹ 16.00 | 29 Sep 2006 | - | 05 Oct 2010 | Satisfied |
| 90063314 View Details | Bank Of India | ₹ 9.50 | 23 Nov 2004 | 23 Nov 2004 | 05 Oct 2010 | Satisfied |
| 90062083 View Details | Bank Of India | ₹ 11.25 | 25 Oct 2000 | 25 Oct 2000 | 05 Oct 2010 | Satisfied |
| 90061077 View Details | Bank Of India | ₹ 4.50 | 24 Jan 1997 | 29 Sep 2006 | 05 Oct 2010 | Satisfied |
| 90060586 View Details | Bank Of India | ₹ 55.00 | 04 Feb 1995 | 25 May 2007 | 05 Oct 2010 | Satisfied |
| 10589155 View Details | Hdfc Bank Limited | ₹ 130.00 | 23 Jul 2015 | 06 Jul 2016 | - | 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.