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Nfb Polymers Pvt.Ltd. loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Nfb Polymers Pvt.Ltd. has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 9.84 Cr and 1 satisfied charge worth Rs 6.48 Cr. The largest open charges are held by Hdfc Bank Limited and Intec Capital Limited. The most recent charge was created on 28 Nov 2016 for Rs 1.59 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 6.81 Cr
  • Others : 1.59 Cr
  • Intec Capital Limited : 1.44 Cr

₹9.84 crore

₹6.48 crore

4

Hdfc Bank Limited

Creation

28 Nov 2016

₹1.59 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10211329 View DetailsIndian Overseas Bank₹ 6.48 09 Mar 201025 Mar 201311 Nov 2013 Satisfied 64800000.0
100073176 View DetailsOthers₹ 1.59 28 Nov 2016-- Open 15900000.0
10455467 View DetailsHdfc Bank Limited₹ 6.81 28 Sep 201329 Apr 2014- Open 68115000.0
10412004 View DetailsIntec Capital Limited₹ 0.58 13 Mar 2013-- Open 5796000.0
10403876 View DetailsIntec Capital Limited₹ 0.86 08 Feb 2013-- Open 8573289.0
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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

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.