Naredi Polypack Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Naredi Polypack Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.32 Cr and 5 satisfied charges worth Rs 9.32 Cr. The most recent charge was created on 30 Jan 2025 for Rs 6.32 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 6.32 Cr
₹632.29 lakh
₹932.00 lakh
3
Others
Satisfaction
13 Feb 2025
₹487.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100391753 View Details | Hdfc Bank Limited | ₹ 487.00 | 28 Oct 2020 | 11 Dec 2023 | 13 Feb 2025 | Satisfied |
| 80044980 View Details | Bank Of Baroda | ₹ 175.00 | 05 Jan 2006 | 27 Jul 2012 | 31 Oct 2020 | Satisfied |
| 10125352 View Details | Bank Of Baroda | ₹ 72.00 | 26 Aug 2008 | - | 12 Feb 2019 | Satisfied |
| 80044981 View Details | Bank Of Baroda | ₹ 100.00 | 05 Jan 2006 | - | 12 Feb 2019 | Satisfied |
| 10365695 View Details | Bank Of Baroda | ₹ 98.00 | 16 Dec 2010 | - | 18 May 2017 | Satisfied |
| 101044967 View Details | Others | ₹ 632.29 | 30 Jan 2025 | - | - | Open |
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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.