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Nandini Trinity Poly Chemicals Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Nandini Trinity Poly Chemicals Pvt Ltd has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 1.98 Cr. The largest open charges are held by Andhra Pradesh State Financial Corporation and Andhra Pradesh Industrial Development Corporation Ltd.. The most recent charge was created on 17 Jun 1993 in favour of Andhra Pradesh State Financial Corporation for Rs 6.27 M and is open.

Charges Breakdown by Lending Institutions

  • Andhra Pradesh State Financial Corporation : 1.73 Cr
  • Andhra Pradesh Industrial Development Corporation Ltd. : 0.25 Cr

₹198.28 lakh

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2

Andhra Pradesh State Financial Corporation

Modification

17 Jun 1993

₹62.73 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90119552 View DetailsAndhra Pradesh State Financial Corporation₹ 62.73 17 Jun 199317 Jun 1993- Open 6273000.0
90115013 View DetailsAndhra Pradesh Industrial Development Corporation Ltd.₹ 25.25 12 Jun 1993-- Open 2525000.0
90114994 View DetailsAndhra Pradesh State Financial Corporation₹ 27.15 15 Feb 1993-- Open 2715000.0
90114483 View DetailsAndhra Pradesh State Financial Corporation₹ 25.25 17 Mar 198812 Jun 1993- Open 2525000.0
90114458 View DetailsAndhra Pradesh State Financial Corporation₹ 30.75 31 Oct 1987-- Open 3075000.0
90114368 View DetailsAndhra Pradesh State Financial Corporation₹ 27.15 15 Feb 198312 Jun 1993- Open 2715000.0
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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

Verified entity values are shown only after access is granted.

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.