National Plastic Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
National Plastic Industries Limited has 22 charges registered with the Registrar of Companies: 4 open charges worth Rs 58.72 Cr and 18 satisfied charges worth Rs 75.85 Cr. The largest open charges are held by Axis Bank Limited and Yes Bank Limited. The most recent charge was created on 14 Nov 2024 in favour of Axis Bank Limited for Rs 3.41 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 43.23 Cr
- Yes Bank Limited : 15.49 Cr
₹58.72 crore
₹75.85 crore
7
Axis Bank Limited
Modification
18 Feb 2025
₹19.91 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100540729 View Details | Others | ₹ 1.30 | 03 Jan 2022 | - | 18 Sep 2023 | Satisfied |
| 100399875 View Details | Others | ₹ 1.20 | 02 Dec 2020 | - | 18 Sep 2023 | Satisfied |
| 100389872 View Details | Others | ₹ 2.45 | 03 Sep 2020 | 23 Feb 2021 | 18 Sep 2023 | Satisfied |
| 10187544 View Details | Others | ₹ 18.96 | 12 Nov 2009 | 21 Feb 2018 | 18 Sep 2023 | Satisfied |
| 10305618 View Details | Karur Vysya Bank | ₹ 7.55 | 19 Aug 2011 | 11 Nov 2014 | 05 Feb 2018 | Satisfied |
| 10346424 View Details | Corporation Bank | ₹ 0.60 | 21 Mar 2012 | - | 30 May 2017 | Satisfied |
| 10304039 View Details | Corporation Bank | ₹ 3.90 | 24 Aug 2011 | 01 Feb 2012 | 04 Feb 2017 | Satisfied |
| 10410474 View Details | Corporation Bank | ₹ 0.33 | 04 Mar 2013 | - | 12 May 2016 | Satisfied |
| 10478777 View Details | Corporation Bank | ₹ 2.50 | 05 Feb 2014 | - | 28 Sep 2015 | Satisfied |
| 10228943 View Details | Corporation Bank | ₹ 1.80 | 16 Jun 2010 | 01 Feb 2012 | 12 Jan 2015 | 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.