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Nataraj Polyplast Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Nataraj Polyplast Private Limited has 11 charges registered with the Registrar of Companies: 9 open charges worth Rs 33.66 Cr and 2 satisfied charges worth Rs 3.34 Cr. The most recent charge was created on 24 Apr 2025 for Rs 3.15 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 33.66 Cr

₹33.66 crore

₹3.34 crore

2

Others

Creation

24 Apr 2025

₹0.32 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10467252 View DetailsCentral Bank Of India₹ 0.58 04 Dec 2013-09 Mar 2017 Satisfied 5775000.0
10236783 View DetailsOthers₹ 2.76 10 Aug 201020 Oct 201608 Mar 2017 Satisfied 27600000.0
101106507 View DetailsOthers₹ 0.32 24 Apr 2025-- Open 3150000.0
100918247 View DetailsOthers₹ 1.17 02 Apr 2024-- Open 11650000.0
100918245 View DetailsOthers₹ 0.10 02 Apr 2024-- Open 1000000.0
100755456 View DetailsOthers₹ 0.64 27 Jun 202312 Jul 2023- Open 6380000.0
100745400 View DetailsOthers₹ 0.25 20 Apr 2023-- Open 2470000.0
100655691 View DetailsOthers₹ 13.60 12 Dec 202216 Dec 2022- Open 136000000.0
100514076 View DetailsOthers₹ 1.35 02 Dec 202128 Mar 2022- Open 13510000.0
100348744 View DetailsOthers₹ 1.94 16 Jun 202002 Nov 2020- Open 19400000.0
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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.