Ntexx Textiles Private Limited - Loans (Charges)
Founded in 2019 and headquartered in Delhi, India.
2019 New, Delhi (India) Active
Ntexx Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ntexx Textiles Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.41 M and 1 satisfied charge worth Rs 8.00 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 19 Sep 2023 in favour of Hdfc Bank Limited for Rs 8.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.14 Cr
₹14.15 lakh
₹800.00 lakh
1
Hdfc Bank Limited
Satisfaction
20 Dec 2025
₹800.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100799827 View Details | Hdfc Bank Limited | ₹ 800.00 | 19 Sep 2023 | 05 Aug 2024 | 20 Dec 2025 | Satisfied |
| 100730163 View Details | Hdfc Bank Limited | ₹ 14.15 | 12 Apr 2023 | - | - | 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.