Nidhi Polyester Limited - Loans (Charges)

Nidhi Polyester Limited loan details

Data last updated: 20 August 2026

Nidhi Polyester Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 5.50 Cr. The largest open charges are held by American Express Bank Ltd, American Rexpress Bank Limited and The State Industrial And Investment Corpn. Of Maharashtra Lt. Lenders on record include American Rexpress Bank Limited, American Express Bank Ltd, The State Industrial And Investment Corpn. Of Maharashtra Lt. The most recent charge was created on 02 Jun 1993 in favour of The State Industrial And Investment Corpn. Of Maharashtra Lt for Rs 1.00 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Nidhi Polyester Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.