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National Polyplast (India) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

National Polyplast (India) Private Limited has 36 charges registered with the Registrar of Companies: 20 open charges worth Rs 295.12 Cr and 16 satisfied charges worth Rs 332.05 Cr. The largest open charges are held by Standard Chartered Bank, Hdfc Bank Limited and The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 15 Nov 2025 in favour of Hdfc Bank Limited for Rs 24.09 Cr and is open.

Charges Breakdown by Lending Institutions

  • Standard Chartered Bank : 102.50 Cr
  • Hdfc Bank Limited : 75.68 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 72.91 Cr
  • Others : 30.29 Cr
  • Tata Capital Financial Services Limited : 13.27 Cr
  • Others : 0.48 Cr

₹295.12 crore

₹332.05 crore

12

Standard Chartered Bank

Creation

15 Nov 2025

₹24.09 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100387082 View DetailsAxis Bank Limited₹ 47.68 27 Oct 202021 Apr 202111 Jan 2022 Satisfied 476788730.0
10491347 View DetailsExport Development Canada₹ 15.56 02 Apr 2014-03 Jun 2021 Satisfied 155550000.0
100063302 View DetailsOthers₹ 47.70 15 Sep 201624 Sep 201826 Aug 2020 Satisfied 477000000.0
10543112 View DetailsDbs Bank Ltd₹ 4.75 22 Dec 201416 Oct 201512 May 2020 Satisfied 47500000.0
10543117 View DetailsOthers₹ 40.00 22 Dec 201423 Oct 201812 May 2020 Satisfied 400000000.0
10338289 View DetailsExport Development Canada₹ 7.97 01 Feb 201209 May 201213 Nov 2019 Satisfied 79687500.0
100055438 View DetailsAxis Bank Limited₹ 20.50 01 Aug 201621 Feb 201703 Oct 2019 Satisfied 205000000.0
10428440 View DetailsKarur Vysya Bank₹ 0.32 04 Apr 2013-22 Aug 2019 Satisfied 3164000.0
10298705 View DetailsExport Development Canada₹ 10.58 07 Jul 2011-12 Feb 2018 Satisfied 105750000.0
10251925 View DetailsExport Development Canada₹ 12.53 08 Nov 201016 Aug 201112 Feb 2018 Satisfied 125287054.0
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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.