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Napin Impex Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Napin Impex Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 15.00 Cr and 3 satisfied charges worth Rs 20.75 Cr. The most recent charge was created on 09 Feb 2018 for Rs 15.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 15.00 Cr

₹15.00 crore

₹20.75 crore

3

Others

Satisfaction

21 Apr 2021

₹8.25 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100064641 View DetailsOthers₹ 8.25 01 Dec 2016-21 Apr 2021 Satisfied 82500000.0
10361090 View DetailsAxis Bank Ltd.₹ 8.50 31 May 201230 Jan 201321 Apr 2017 Satisfied 85000000.0
10156143 View DetailsIndian Overseas Bank₹ 4.00 30 Apr 200916 Oct 201012 Jun 2012 Satisfied 40000000.0
100160576 View DetailsOthers₹ 15.00 09 Feb 2018-- Open 150000000.0
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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.