Neelplast Polymers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Neelplast Polymers Private Limited has 10 charges registered with the Registrar of Companies: 7 open charges worth Rs 14.77 Cr and 3 satisfied charges worth Rs 24.24 Cr. The largest open charges are held by Sidbi, Axis Bank Limited and Canara Bank. The most recent charge was created on 28 Jul 2022 in favour of Sidbi for Rs 4.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 8.40 Cr
- Sidbi : 4.75 Cr
- Axis Bank Limited : 1.25 Cr
- Canara Bank : 0.37 Cr
₹14.77 crore
₹24.24 crore
5
Canara Bank
Modification
04 Sep 2024
₹4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10129140 View Details | Canara Bank | ₹ 18.62 | 26 Sep 2008 | 21 Mar 2017 | 24 Jul 2018 | Satisfied |
| 80029789 View Details | Canara Bank | ₹ 4.25 | 19 Apr 2006 | 28 Sep 2007 | 24 Jul 2018 | Satisfied |
| 90082142 View Details | Industrial Promotion & Investment Corportion | ₹ 1.37 | 12 Sep 2005 | - | 24 Mar 2009 | Satisfied |
| 100597716 View Details | Sidbi | ₹ 4.75 | 28 Jul 2022 | - | - | Open |
| 100385832 View Details | Others | ₹ 0.10 | 29 Oct 2020 | - | - | Open |
| 100297834 View Details | Others | ₹ 4.30 | 27 Aug 2019 | 28 Dec 2022 | - | Open |
| 100200201 View Details | Others | ₹ 4.00 | 02 Aug 2018 | 04 Sep 2024 | - | Open |
| 100188099 View Details | Canara Bank | ₹ 0.17 | 30 Dec 2017 | - | - | Open |
| 100188149 View Details | Canara Bank | ₹ 0.20 | 20 Oct 2017 | - | - | Open |
| 10152391 View Details | Axis Bank Limited | ₹ 1.25 | 17 Mar 2009 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.