Nowotek Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nowotek Textiles Private Limited has 15 charges registered with the Registrar of Companies: 14 open charges worth Rs 52.60 Cr and 1 satisfied charge worth Rs 15.20 Cr. The largest open charges are held by Hdfc Bank Limited, Tata Capital Financial Services Limited and Axis Bank Limited. The most recent charge was created on 18 Nov 2025 for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 48.69 Cr
- Tata Capital Financial Services Limited : 3.00 Cr
- Others : 0.60 Cr
- Axis Bank Limited : 0.32 Cr
₹52.60 crore
₹15.20 crore
5
Hdfc Bank Limited
Modification
20 Nov 2025
₹43.14 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10352062 View Details | Corporation Bank | ₹ 15.20 | 30 Mar 2012 | 09 Jul 2015 | 14 Aug 2017 | Satisfied |
| 101199241 View Details | Others | ₹ 0.30 | 18 Nov 2025 | - | - | Open |
| 101135160 View Details | Hdfc Bank Limited | ₹ 1.33 | 23 Jun 2025 | - | - | Open |
| 101103787 View Details | Hdfc Bank Limited | ₹ 1.70 | 28 May 2025 | - | - | Open |
| 101103788 View Details | Hdfc Bank Limited | ₹ 1.70 | 28 May 2025 | - | - | Open |
| 101111108 View Details | Hdfc Bank Limited | ₹ 0.19 | 05 Apr 2025 | - | - | Open |
| 100849266 View Details | Hdfc Bank Limited | ₹ 0.27 | 23 Nov 2023 | - | - | Open |
| 100556820 View Details | Tata Capital Financial Services Limited | ₹ 3.00 | 23 Mar 2022 | - | - | Open |
| 100495640 View Details | Hdfc Bank Limited | ₹ 0.08 | 15 Sep 2021 | - | - | Open |
| 100444689 View Details | Hdfc Bank Limited | ₹ 0.08 | 22 Mar 2021 | - | - | 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.