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Narendra Polymers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Narendra Polymers Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 52.59 Cr and 5 satisfied charges worth Rs 43.97 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 02 Aug 2021 in favour of Axis Bank Limited for Rs 2.09 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 52.59 Cr

₹52.59 crore

₹43.97 crore

4

Axis Bank Limited

Satisfaction

18 Jul 2023

₹0.74 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100036719 View DetailsSidbi₹ 0.74 25 May 2016-18 Jul 2023 Satisfied 7429000.0
100467110 View DetailsAxis Bank Limited₹ 2.09 02 Aug 2021-26 Apr 2023 Satisfied 20880000.0
100289058 View DetailsAxis Bank Limited₹ 0.64 19 Jul 2019-26 Apr 2023 Satisfied 6410490.0
100120583 View DetailsOthers₹ 23.00 18 Aug 201728 Nov 201717 Jul 2019 Satisfied 230000000.0
80041306 View DetailsState Bank Of Bikaner And Jaipur₹ 17.50 11 Feb 199422 Oct 201315 Jul 2019 Satisfied 175000000.0
100466727 View DetailsAxis Bank Limited₹ 2.09 20 Jul 2021-- Open 20880000.0
100271158 View DetailsAxis Bank Limited₹ 50.50 13 May 201902 Dec 2022- Open 505000000.0
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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

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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.