Nirbhai Textiles Pvt Ltd - Charges

Every charge - open or closed - that lenders have registered against Nirbhai Textiles Pvt Ltd, with the most recent activity at the top.

1994-09-26 Punjab, Punjab Active Unlisted Active Compliant
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NT Nirbhai Textiles Pvt Ltd
Open charges
2
55.71 cr
Closed charges
5
54.95 cr
Total
7
110.66 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Indian Overseas Bank Consortium With Uco… 1 51.75 cr
2 Canara Bank Consortium With Allahabad Ba… 1 27.00 cr
3 Uco Bank 1 18.00 cr
4 Allahabad Bank 1 8.00 cr
5 Canara Bank 2 4.71 cr
6 State Bank Of India 1 1.20 cr
All charges (7) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10457186 Uco Bank 18 Sep 2013 - 27 Sep 2014 18.00 cr Closed
10372810 Indian Overseas Bank Consortium With Uco Bank Canara Bank & Allahabad Bank 01 Aug 2012 22 Jul 2014 - 51.75 cr Open
10372808 State Bank Of India 31 Jul 2012 - 12 Feb 2014 1.20 cr Closed
10356800 Canara Bank Consortium With Allahabad Bank 27 Apr 2012 - 24 Aug 2012 27.00 cr Closed
10317431 Allahabad Bank 20 Oct 2011 20 Mar 2012 26 May 2012 8.00 cr Closed
80012256 Canara Bank 06 Jul 2005 30 Jan 2007 17 Nov 2011 75.00 Lakh Closed
90170172 Canara Bank 06 Jul 2005 24 Aug 2012 - 3.96 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Nirbhai Textiles Pvt Ltd?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Nirbhai Textiles Pvt Ltd (CIN: U17115PB1994PTC015091). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Nirbhai Textiles Pvt Ltd.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.