Nova Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nova Textiles Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 37.87 Cr and 2 satisfied charges worth Rs 118.46 Cr. The open charge is held by Karnataka Bank Ltd.. The most recent charge was created on 25 Aug 2015 in favour of United Bank Of India for Rs 25.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Karnataka Bank Ltd. : 37.87 Cr
₹37.87 crore
₹118.46 crore
3
Others
Modification
25 Feb 2025
₹37.87 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10605642 View Details | United Bank Of India | ₹ 25.00 | 25 Aug 2015 | - | 12 Apr 2024 | Satisfied |
| 10442371 View Details | Others | ₹ 93.46 | 30 Jul 2013 | 23 Feb 2022 | 12 Apr 2024 | Satisfied |
| 10442370 View Details | Karnataka Bank Ltd. | ₹ 37.87 | 30 Jul 2013 | 25 Feb 2025 | - | 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.