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Garib Nawaz Polymers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Garib Nawaz Polymers Private Limited has 18 charges registered with the Registrar of Companies: 11 open charges worth Rs 59.77 Cr and 7 satisfied charges worth Rs 41.80 Cr. The largest open charges are held by Punjab National Bank, Deputy Director Of Industries Single Window Clearance Agency and Oriental Bank Of Commerce. The most recent charge was created on 29 Sep 2015 in favour of Punjab National Bank for Rs 9.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 59.35 Cr
  • Deputy Director Of Industries Single Window Clearance Agency : 0.30 Cr
  • Oriental Bank Of Commerce : 0.12 Cr

₹59.77 crore

₹41.80 crore

4

Punjab National Bank

Creation

29 Sep 2015

₹9.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10207320 View DetailsPunjab & Sind Bank₹ 10.00 24 Feb 2010-09 Sep 2010 Satisfied 100000000.0
10170038 View DetailsPunjab & Sind Bank₹ 15.25 29 Jul 2009-09 Sep 2010 Satisfied 152500000.0
10109762 View DetailsPunjab & Sind Bank₹ 6.15 12 Jun 200825 Sep 200909 Sep 2010 Satisfied 61500000.0
10109763 View DetailsPunjab & Sind Bank₹ 4.50 12 Jun 2008-09 Sep 2010 Satisfied 45000000.0
10109764 View DetailsPunjab & Sind Bank₹ 1.98 12 Jun 2008-09 Sep 2010 Satisfied 19800000.0
10053746 View DetailsPunjab National Bank₹ 1.98 17 May 200726 Dec 200712 Jun 2008 Satisfied 19800000.0
10053747 View DetailsPunjab National Bank₹ 1.94 17 May 200726 Dec 200712 Jun 2008 Satisfied 19400000.0
10611533 View DetailsPunjab National Bank₹ 9.00 29 Sep 2015-- Open 90000000.0
10399110 View DetailsPunjab National Bank₹ 5.00 28 Dec 2012-- Open 50000000.0
10364068 View DetailsPunjab National Bank₹ 3.30 27 Jun 2012-- Open 32983000.0
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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

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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.