Nvahan Textile Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nvahan Textile Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.25 Cr and 2 satisfied charges worth Rs 2.00 Cr. The most recent charge was created on 06 Sep 2016 for Rs 1.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 2.25 Cr
₹225.00 lakh
₹200.00 lakh
2
Others
Modification
27 Aug 2019
₹225.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100054547 View Details | Others | ₹ 100.00 | 06 Sep 2016 | - | 24 May 2017 | Satisfied |
| 10297562 View Details | Indian Bank | ₹ 100.00 | 02 Jul 2011 | 30 Oct 2013 | 29 Sep 2015 | Satisfied |
| 10484638 View Details | Others | ₹ 225.00 | 27 Jan 2014 | 27 Aug 2019 | - | 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.