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Nibula Print And Pack Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Nibula Print And Pack Private Limited has 18 charges registered with the Registrar of Companies: 12 open charges worth Rs 15.97 Cr and 6 satisfied charges worth Rs 4.58 Cr. The largest open charges are held by Dewan Housing Finance Corporation Limited, Hdfc Bank Limited and Vijaya Bank. The most recent charge was created on 31 Dec 2017 for Rs 2.50 M and is open.

Charges Breakdown by Lending Institutions

  • Dewan Housing Finance Corporation Limited : 6.76 Cr
  • Others : 5.30 Cr
  • Hdfc Bank Limited : 2.50 Cr
  • Vijaya Bank : 1.41 Cr

₹15.97 crore

₹4.58 crore

5

Dewan Housing Finance Corporation Limited

Creation

31 Dec 2017

₹0.25 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10452532 View DetailsPunjab National Bank₹ 0.51 09 Sep 2013-16 Dec 2015 Satisfied 5100000.0
10345449 View DetailsPunjab National Bank₹ 0.30 10 Mar 2012-16 Dec 2015 Satisfied 3000000.0
10283373 View DetailsPunjab National Bank₹ 1.10 13 Apr 201130 Sep 201316 Dec 2015 Satisfied 11000000.0
10270121 View DetailsPunjab National Bank₹ 0.37 05 Feb 2011-16 Dec 2015 Satisfied 3700000.0
10270119 View DetailsPunjab National Bank₹ 2.20 05 Feb 2011-16 Dec 2015 Satisfied 22000000.0
10260690 View DetailsPunjab National Bank₹ 0.10 13 Dec 2010-16 Dec 2015 Satisfied 1000000.0
100201267 View DetailsOthers₹ 0.25 31 Dec 2017-- Open 2498000.0
100141005 View DetailsOthers₹ 1.84 30 Nov 2017-- Open 18408000.0
100127620 View DetailsOthers₹ 1.60 29 Sep 2017-- Open 16016950.0
100075818 View DetailsHdfc Bank Limited₹ 2.50 14 Dec 2016-- 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

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.