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Nutek Weaver Private Limited loan details

Charges taken from banks & financial institutes

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Nutek Weaver Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 1.15 Cr. The largest open charges are held by Indian Overseas Bank, Indian Ovrseas Bank and Oriental Bank Of Commerce. The most recent charge was created on 27 Apr 2023 in favour of Canara Bank for Rs 0.55 M and is open.

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 0.60 Cr
  • Indian Ovrseas Bank : 0.25 Cr
  • Oriental Bank Of Commerce : 0.19 Cr
  • Canara Bank : 0.12 Cr

₹115.33 lakh

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4

Indian Overseas Bank

Creation

27 Apr 2023

₹5.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100719621 View DetailsCanara Bank₹ 5.50 27 Apr 2023-- Open 550000.0
100660923 View DetailsCanara Bank₹ 6.00 26 Dec 2022-- Open 600000.0
90037359 View DetailsIndian Overseas Bank₹ 59.83 26 Jun 200229 Mar 2017- Open 5983000.0
90037349 View DetailsIndian Ovrseas Bank₹ 25.00 20 Jun 200229 Sep 2003- Open 2500000.0
90034559 View DetailsOriental Bank Of Commerce₹ 9.00 05 Mar 1998-- Open 900000.0
90033942 View DetailsOriental Bank Of Commerce₹ 4.00 21 Dec 1996-- Open 400000.0
90033613 View DetailsOriental Bank Of Commerce₹ 1.00 03 Jan 199618 Jul 1998- Open 100000.0
90033474 View DetailsOriental Bank Of Commerce₹ 5.00 04 Jul 1995-- Open 500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.