Narendra Plastic Private Limited (Part Ix) loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Narendra Plastic Private Limited (Part Ix) has 22 charges registered with the Registrar of Companies: 1 open charge worth Rs 42.00 Cr and 21 satisfied charges worth Rs 263.43 Cr. The most recent charge was created on 06 Jan 2024 for Rs 42.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 42.00 Cr
₹42.00 crore
₹263.43 crore
12
Others
Modification
29 Jan 2025
₹42.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100264447 View Details | Standard Chartered Bank | ₹ 0.00 | 03 May 2019 | - | 04 Oct 2024 | Satisfied |
| 10380718 View Details | Reliance Asset Reconstruction Company Limited | ₹ 20.00 | 12 Sep 2012 | 19 Sep 2014 | 22 Jun 2023 | Satisfied |
| 10300769 View Details | Others | ₹ 10.00 | 13 Jul 2011 | 23 Apr 2021 | 06 Jan 2023 | Satisfied |
| 10220713 View Details | Dbs Bank Limited | ₹ 20.00 | 05 May 2010 | 20 Jul 2012 | 06 Jan 2022 | Satisfied |
| 10455218 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 5.00 | 30 Sep 2013 | - | 07 Aug 2020 | Satisfied |
| 10165484 View Details | 3I Infotech Trusteeship Services Limited | ₹ 21.00 | 06 Jul 2009 | - | 05 Aug 2020 | Satisfied |
| 10155111 View Details | 3I Infotech Trusteeship Services Limited | ₹ 5.47 | 21 Apr 2009 | - | 05 Aug 2020 | Satisfied |
| 10091779 View Details | 3I Infotech Trusteeship Services Limited | ₹ 7.25 | 13 Mar 2008 | 21 Apr 2009 | 05 Aug 2020 | Satisfied |
| 10091777 View Details | 3I Infotech Trusteeship Services Limited | ₹ 5.50 | 13 Mar 2008 | 13 Mar 2008 | 05 Aug 2020 | Satisfied |
| 10030233 View Details | Icici Bank Limited | ₹ 21.00 | 12 Dec 2006 | 21 Jun 2010 | 05 Aug 2020 | 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.