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Neelnandan Polymers Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Neelnandan Polymers Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.75 Cr and 5 satisfied charges worth Rs 30.92 Cr. The lender named on its open charges is Gujarat State Financial Corporation. The most recent charge was created on 19 Feb 1998 in favour of Gujarat State Financial Corporation for Rs 2.25 Cr and is open.

Charges Breakdown by Lending Institutions

  • Gujarat State Financial Corporation : 4.75 Cr

₹4.75 crore

₹30.92 crore

2

Union Bank Of India

Satisfaction

13 Jul 2010

₹8.48 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90095567 View DetailsUnion Bank Of India₹ 4.98 16 Dec 199506 Jun 199813 Jul 2010 Satisfied 49800000.0
80038457 View DetailsUnion Bank Of India₹ 8.48 15 Dec 199515 Dec 199513 Jul 2010 Satisfied 84800000.0
80038458 View DetailsUnion Bank Of India₹ 8.48 15 Dec 199515 Dec 199513 Jul 2010 Satisfied 84800000.0
80038459 View DetailsUnion Bank Of India₹ 8.48 15 Dec 1995-13 Jul 2010 Satisfied 84800000.0
80038460 View DetailsUnion Bank Of India₹ 0.50 15 Dec 1995-13 Jul 2010 Satisfied 5000000.0
80038456 View DetailsGujarat State Financial Corporation₹ 2.25 19 Feb 1998-- Open 22500000.0
80038455 View DetailsGujarat State Financial Corporation₹ 2.50 09 Mar 199529 Apr 1998- Open 25000000.0
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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.