Nahar Poly Films Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nahar Poly Films Limited has 25 charges registered with the Registrar of Companies: 3 open charges worth Rs 256.90 Cr and 22 satisfied charges worth Rs 1,063.94 Cr. The most recent charge was created on 21 Sep 2021 for Rs 66.90 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 256.90 Cr
₹256.90 crore
₹1,063.94 crore
11
Punjab National Bank
Modification
20 Jan 2023
₹66.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10234213 View Details | Others | ₹ 58.00 | 26 Jul 2010 | 05 Feb 2020 | 18 May 2022 | Satisfied |
| 10582552 View Details | Punjab National Bank | ₹ 19.12 | 15 Jul 2015 | - | 22 Oct 2018 | Satisfied |
| 10133219 View Details | Oriental Bank Of Commerce | ₹ 100.00 | 06 Nov 2008 | 15 Oct 2010 | 05 Oct 2018 | Satisfied |
| 10027840 View Details | Oriental Bank Of Commerce | ₹ 124.00 | 23 Nov 2006 | - | 06 Jan 2017 | Satisfied |
| 80018877 View Details | Canara Bank | ₹ 70.00 | 05 Dec 2005 | - | 09 Sep 2015 | Satisfied |
| 10140019 View Details | Bank Of Maharashtra | ₹ 60.00 | 08 Jan 2009 | 07 Oct 2010 | 15 Jul 2015 | Satisfied |
| 90169715 View Details | State Bank Of India | ₹ 0.15 | 24 Oct 2002 | - | 22 May 2013 | Satisfied |
| 80018880 View Details | Punjab National Bank | ₹ 24.00 | 02 Mar 2005 | - | 25 Mar 2013 | Satisfied |
| 90169114 View Details | Punjab National Bank | ₹ 143.10 | 17 Sep 1998 | 18 Aug 1999 | 29 Mar 2008 | Satisfied |
| 90171141 View Details | Punjab National Bank | ₹ 171.00 | 18 May 2001 | 05 Feb 2004 | 28 Mar 2008 | Satisfied |
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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.