Nufab Technical Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nufab Technical Textiles Private Limited has 12 charges registered with the Registrar of Companies: 7 open charges worth Rs 14.30 Cr and 5 satisfied charges worth Rs 11.01 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 21 May 2025 in favour of Hdfc Bank Limited for Rs 1.33 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 12.07 Cr
- Hdfc Bank Limited : 2.24 Cr
₹14.30 crore
₹11.01 crore
2
Others
Creation
21 May 2025
₹1.33 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100322084 View Details | Others | ₹ 0.16 | 10 Feb 2020 | - | 19 Jan 2022 | Satisfied |
| 100379731 View Details | Others | ₹ 1.35 | 06 Jun 2020 | - | 06 Jan 2022 | Satisfied |
| 100223168 View Details | Others | ₹ 1.00 | 03 Oct 2018 | - | 06 Jan 2022 | Satisfied |
| 100070860 View Details | Others | ₹ 5.50 | 24 Oct 2016 | 03 Oct 2018 | 06 Jan 2022 | Satisfied |
| 100070862 View Details | Others | ₹ 3.00 | 24 Oct 2016 | - | 06 Jan 2022 | Satisfied |
| 101104120 View Details | Hdfc Bank Limited | ₹ 1.33 | 21 May 2025 | - | - | Open |
| 100997011 View Details | Others | ₹ 1.00 | 25 Oct 2024 | - | - | Open |
| 100816682 View Details | Others | ₹ 9.47 | 31 Oct 2023 | 13 Mar 2025 | - | Open |
| 100816683 View Details | Others | ₹ 1.28 | 31 Oct 2023 | 30 Nov 2023 | - | Open |
| 100585271 View Details | Hdfc Bank Limited | ₹ 0.26 | 27 Apr 2022 | - | - | 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.