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Navrang Plastic Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Navrang Plastic Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.91 Cr and 1 satisfied charge worth Rs 3.50 M. The largest open charges are held by Hdfc Bank Limited and Jalgaon Janata Sahakari Bank Limited. The most recent charge was created on 10 Nov 2012 in favour of Hdfc Bank Limited for Rs 2.51 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 2.51 Cr
  • Jalgaon Janata Sahakari Bank Limited : 0.40 Cr

₹291.00 lakh

₹35.00 lakh

2

Hdfc Bank Limited

Modification

15 Nov 2023

₹251.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80047986 View DetailsJalgaon Janata Sahakari Bank Limited₹ 35.00 24 Nov 200026 Jun 200830 Nov 2011 Satisfied 3500000.0
10386167 View DetailsHdfc Bank Limited₹ 251.00 10 Nov 201215 Nov 2023- Open 25100000.0
80047985 View DetailsJalgaon Janata Sahakari Bank Limited₹ 5.00 06 Mar 2003-- Open 500000.0
80047987 View DetailsJalgaon Janata Sahakari Bank Limited₹ 35.00 30 Mar 2001-- Open 3500000.0
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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.