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Navrang Polyfilms Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Navrang Polyfilms Private Limited has 13 charges registered with the Registrar of Companies: 2 open charges worth Rs 17.90 Cr and 11 satisfied charges worth Rs 8.49 Cr. The most recent charge was created on 04 Nov 2023 for Rs 8.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 17.90 Cr

₹17.90 crore

₹8.49 crore

3

Others

Satisfaction

13 Aug 2024

₹3.72 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100366451 View DetailsOthers₹ 1.00 03 Sep 2020-13 Aug 2024 Satisfied 10000000.0
100108642 View DetailsOthers₹ 3.72 02 Jun 2017-13 Aug 2024 Satisfied 37150000.0
10296266 View DetailsNutan Nagarik Sahakari Bank Ltd.₹ 0.13 22 Jun 2011-13 Aug 2024 Satisfied 1293000.0
10296301 View DetailsNutan Nagarik Sahakari Bank Limited.₹ 0.49 22 Jun 2011-13 Aug 2024 Satisfied 4878000.0
10296308 View DetailsNutan Nagarik Sahakari Bank Limited.₹ 0.04 22 Jun 2011-13 Aug 2024 Satisfied 400000.0
10538143 View DetailsNutan Nagarik Sahakari Bank Ltd.₹ 2.50 11 Dec 201411 Dec 201417 Nov 2018 Satisfied 25000000.0
10320358 View DetailsNutan Nagarik Sahakari Bank Ltd.₹ 0.26 23 Nov 2011-30 Nov 2016 Satisfied 2600000.0
10365550 View DetailsNutan Nagarik Sahakari Bank Ltd.₹ 0.05 06 Jul 2012-17 Jul 2015 Satisfied 465000.0
10296260 View DetailsNutan Nagarik Sahakari Bank Ltd.₹ 0.12 22 Jun 2011-29 Nov 2012 Satisfied 1190000.0
10296229 View DetailsNutan Nagarik Sahakari Bank Ltd.₹ 0.16 22 Jun 2011-20 Jul 2012 Satisfied 1586000.0
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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.