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Nsl Textiles Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Nsl Textiles Limited has 18 charges registered with the Registrar of Companies: 6 open charges worth Rs 2,311.62 Cr and 12 satisfied charges worth Rs 1,919.97 Cr. The largest open charges are held by State Bank Of India, Sbicap Trustee Company Limited and State Bank Of India (Lead Bank). Lenders on record include Sbicap Trustee Company Limited, State Bank Of India, Canara Bank, State Bank Of Mysore, State Bank Of Hyderabad, State Bank Of India (Lead Bank), Canara Bank (Lead Bank), Uco Bank. The most recent charge was created on 26 May 2017 in favour of Sbicap Trustee Company Limited for Rs 371.25 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Nsl Textiles Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • State Bank Of India : 1183.12 Cr
  • Sbicap Trustee Company Limited : 822.20 Cr
  • State Bank Of India (Lead Bank) : 306.30 Cr

₹2,311.62 crore

₹1,919.97 crore

9

Canara Bank (Lead Bank)

Modification

25 Mar 2025

₹371.25 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100035397 View DetailsOthers₹ 10.26 28 Jun 2016-17 May 2022 Satisfied 102600000.0
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