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Nagpur Polyfilms Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Nagpur Polyfilms Private Limited has 26 charges registered with the Registrar of Companies: 5 open charges worth Rs 29.38 Cr and 21 satisfied charges worth Rs 48.33 Cr. The lender named on its open charges is Sidbi. The most recent charge was created on 30 Jul 2025 in favour of Sidbi for Rs 5.20 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 17.99 Cr
  • Sidbi : 11.39 Cr

₹29.38 crore

₹48.33 crore

9

Others

Satisfaction

19 Aug 2025

₹3.90 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100640083 View DetailsSidbi₹ 3.90 17 Nov 2022-19 Aug 2025 Satisfied 39000000.0
100538530 View DetailsSidbi₹ 3.00 24 Feb 2022-19 Aug 2025 Satisfied 30000000.0
100515370 View DetailsSidbi₹ 0.98 29 Dec 2021-19 Aug 2025 Satisfied 9800000.0
100398823 View DetailsSidbi₹ 2.90 29 Dec 2020-19 Aug 2025 Satisfied 29000000.0
100398834 View DetailsSidbi₹ 0.50 29 Dec 2020-19 Aug 2025 Satisfied 5000000.0
100371184 View DetailsSidbi₹ 0.19 23 Sep 2020-19 Aug 2025 Satisfied 1899000.0
100325663 View DetailsSidbi₹ 1.19 27 Feb 2020-19 Aug 2025 Satisfied 11948000.0
100573215 View DetailsStandard Chartered Bank₹ 0.86 25 Apr 2022-17 Aug 2023 Satisfied 8568610.0
100357244 View DetailsStandard Chartered Bank₹ 1.71 19 Jun 2020-17 Aug 2023 Satisfied 17137220.0
100271561 View DetailsStandard Chartered Bank₹ 8.80 12 Jun 2019-17 Aug 2023 Satisfied 88000000.0
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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.