Novel Tissues Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
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
-
3
Sidbi
Creation
19 Mar 2025
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101077732 View Details | Sidbi | ₹ 200.00 | 19 Mar 2025 | - | - | Open |
| 100951228 View Details | Sidbi | ₹ 595.00 | 28 Jun 2024 | - | - | Open |
| 100951097 View Details | Sidbi | ₹ 200.00 | 28 Jun 2024 | - | - | Open |
| 100749385 View Details | Canara Bank | ₹ 60.00 | 21 Mar 2023 | - | - | Open |
| 100581424 View Details | Sidbi | ₹ 695.00 | 16 Jun 2022 | - | - | Open |
| 100552537 View Details | Sidbi | ₹ 635.00 | 29 Mar 2022 | 11 May 2022 | - | Open |
| 100344019 View Details | Sidbi | ₹ 270.00 | 24 Jun 2020 | - | - | Open |
| 100341607 View Details | Sidbi | ₹ 50.00 | 08 May 2020 | - | - | Open |
| 100189520 View Details | Canara Bank | ₹ 100.00 | 06 Jun 2018 | - | - | Open |
| 10094167 View Details | The Canara Bank Ltd | ₹ 3.00 | 17 Feb 2007 | - | - | 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.