Navrang Polyfilms Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100366451 View Details | Others | ₹ 1.00 | 03 Sep 2020 | - | 13 Aug 2024 | Satisfied |
| 100108642 View Details | Others | ₹ 3.72 | 02 Jun 2017 | - | 13 Aug 2024 | Satisfied |
| 10296266 View Details | Nutan Nagarik Sahakari Bank Ltd. | ₹ 0.13 | 22 Jun 2011 | - | 13 Aug 2024 | Satisfied |
| 10296301 View Details | Nutan Nagarik Sahakari Bank Limited. | ₹ 0.49 | 22 Jun 2011 | - | 13 Aug 2024 | Satisfied |
| 10296308 View Details | Nutan Nagarik Sahakari Bank Limited. | ₹ 0.04 | 22 Jun 2011 | - | 13 Aug 2024 | Satisfied |
| 10538143 View Details | Nutan Nagarik Sahakari Bank Ltd. | ₹ 2.50 | 11 Dec 2014 | 11 Dec 2014 | 17 Nov 2018 | Satisfied |
| 10320358 View Details | Nutan Nagarik Sahakari Bank Ltd. | ₹ 0.26 | 23 Nov 2011 | - | 30 Nov 2016 | Satisfied |
| 10365550 View Details | Nutan Nagarik Sahakari Bank Ltd. | ₹ 0.05 | 06 Jul 2012 | - | 17 Jul 2015 | Satisfied |
| 10296260 View Details | Nutan Nagarik Sahakari Bank Ltd. | ₹ 0.12 | 22 Jun 2011 | - | 29 Nov 2012 | Satisfied |
| 10296229 View Details | Nutan Nagarik Sahakari Bank Ltd. | ₹ 0.16 | 22 Jun 2011 | - | 20 Jul 2012 | 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.