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Nutex Apparel Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Nutex Apparel Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.99 Cr and 2 satisfied charges worth Rs 1.20 Cr. The most recent charge was created on 24 Jul 2020 for Rs 1.85 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.99 Cr

₹2.99 crore

₹1.20 crore

2

Others

Modification

28 Aug 2024

₹2.80 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10592453 View DetailsOriental Bank Of Commerce₹ 0.25 28 Aug 2015-08 Dec 2023 Satisfied 2500000.0
100094671 View DetailsOthers₹ 0.95 17 Mar 2017-04 Oct 2018 Satisfied 9500000.0
100357679 View DetailsOthers₹ 0.19 24 Jul 2020-- Open 1850000.0
100211256 View DetailsOthers₹ 2.80 26 Sep 201828 Aug 2024- Open 28000000.0
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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.