Neelgiri Poly Plast Private Limited - Loans (Charges)
Founded in 2020 and headquartered in Delhi, India.
2020 Delhi (India) Active
Neelgiri Poly Plast Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Neelgiri Poly Plast Private Limited has 19 charges registered with the Registrar of Companies: 19 open charges worth Rs 167.29 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 25 Mar 2026 for Rs 36.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 106.29 Cr
- Others : 61.00 Cr
₹167.29 crore
-
2
Hdfc Bank Limited
Modification
11 Jun 2026
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101274675 View Details | Others | ₹ 36.00 | 25 Mar 2026 | 27 Mar 2026 | - | Open |
| 101298184 View Details | Hdfc Bank Limited | ₹ 0.24 | 12 Mar 2026 | - | - | Open |
| 101285912 View Details | Hdfc Bank Limited | ₹ 0.23 | 25 Feb 2026 | - | - | Open |
| 101285899 View Details | Hdfc Bank Limited | ₹ 0.22 | 24 Feb 2026 | - | - | Open |
| 101247414 View Details | Hdfc Bank Limited | ₹ 0.16 | 19 Dec 2025 | - | - | Open |
| 101202423 View Details | Others | ₹ 25.00 | 10 Dec 2025 | 11 Jun 2026 | - | Open |
| 101193056 View Details | Hdfc Bank Limited | ₹ 0.10 | 17 Oct 2025 | - | - | Open |
| 101167407 View Details | Hdfc Bank Limited | ₹ 0.09 | 27 Aug 2025 | - | - | Open |
| 101123856 View Details | Hdfc Bank Limited | ₹ 0.29 | 31 May 2025 | - | - | Open |
| 101124488 View Details | Hdfc Bank Limited | ₹ 0.22 | 28 May 2025 | - | - | Open |
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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.