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Novel Tissues Private Limited loan details

Charges taken from banks & financial institutes

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Novel Tissues Private Limited has 12 charges registered with the Registrar of Companies: 12 open charges worth Rs 32.05 Cr. The largest open charges are held by Sidbi, Canara Bank and The Canara Bank Ltd. The most recent charge was created on 19 Mar 2025 in favour of Sidbi for Rs 2.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Sidbi : 26.45 Cr
  • Canara Bank : 5.57 Cr
  • The Canara Bank Ltd : 0.03 Cr

₹3,205.10 lakh

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3

Sidbi

Creation

19 Mar 2025

₹200.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101077732 View DetailsSidbi₹ 200.00 19 Mar 2025-- Open 20000000.0
100951228 View DetailsSidbi₹ 595.00 28 Jun 2024-- Open 59500000.0
100951097 View DetailsSidbi₹ 200.00 28 Jun 2024-- Open 20000000.0
100749385 View DetailsCanara Bank₹ 60.00 21 Mar 2023-- Open 6000000.0
100581424 View DetailsSidbi₹ 695.00 16 Jun 2022-- Open 69500000.0
100552537 View DetailsSidbi₹ 635.00 29 Mar 202211 May 2022- Open 63500000.0
100344019 View DetailsSidbi₹ 270.00 24 Jun 2020-- Open 27000000.0
100341607 View DetailsSidbi₹ 50.00 08 May 2020-- Open 5000000.0
100189520 View DetailsCanara Bank₹ 100.00 06 Jun 2018-- Open 10000000.0
10094167 View DetailsThe Canara Bank Ltd₹ 3.00 17 Feb 2007-- Open 300000.0
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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.