New Age Polypack Coats Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Delhi, India.
2003 New Delhi, Delhi (India) Converted to LLP
New Age Polypack Coats Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
New Age Polypack Coats Private Limited has 11 charges registered with the Registrar of Companies: 11 satisfied charges worth Rs 105.39 Cr. The most recent charge was created on 09 Mar 2012 in favour of Bank Of Baroda for Rs 19.39 Cr and is closed.
Charges Breakdown by Lending Institutions
- Karnataka Bank Ltd. : 60.00 Cr
- Icici Bank Limited : 19.50 Cr
- Bank Of Baroda : 19.39 Cr
- Indian Overseas Bank : 6.50 Cr
-
₹105.39 crore
4
Icici Bank Limited
Satisfaction
18 Jan 2016
₹3.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80010758 View Details | Indian Overseas Bank | ₹ 3.25 | 11 Jun 2005 | 02 Sep 2006 | 18 Jan 2016 | Satisfied |
| 10352355 View Details | Bank Of Baroda | ₹ 19.39 | 09 Mar 2012 | 16 Aug 2012 | 30 Dec 2015 | Satisfied |
| 80010761 View Details | Indian Overseas Bank | ₹ 3.25 | 11 Jun 2005 | 01 Sep 2006 | 18 May 2015 | Satisfied |
| 10257033 View Details | Icici Bank Limited | ₹ 19.50 | 12 Nov 2010 | - | 29 Apr 2015 | Satisfied |
| 10205066 View Details | Karnataka Bank Ltd. | ₹ 3.00 | 04 Feb 2010 | - | 08 Apr 2015 | Satisfied |
| 10118267 View Details | Karnataka Bank Ltd. | ₹ 0.50 | 05 Aug 2008 | - | 08 Apr 2015 | Satisfied |
| 10029737 View Details | Karnataka Bank Ltd. | ₹ 9.50 | 28 Nov 2006 | 20 Nov 2009 | 08 Apr 2015 | Satisfied |
| 10345954 View Details | Karnataka Bank Ltd. | ₹ 12.00 | 09 Mar 2012 | - | 16 Mar 2015 | Satisfied |
| 10117622 View Details | Karnataka Bank Ltd. | ₹ 19.00 | 28 Jul 2008 | - | 16 Mar 2015 | Satisfied |
| 10057381 View Details | Karnataka Bank Ltd. | ₹ 8.00 | 14 May 2007 | - | 16 Mar 2015 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.