Last Updated:

Nifty Plastics Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Nifty Plastics Private Limited has 17 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.00 Cr and 16 satisfied charges worth Rs 2.86 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 25 Apr 2022 in favour of Hdfc Bank Limited for Rs 2.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 2.00 Cr

₹200.07 lakh

₹285.97 lakh

5

Hdfc Bank Limited

Modification

15 Jan 2025

₹200.07 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100350053 View DetailsOthers₹ 14.20 20 Jun 2020-27 Apr 2022 Satisfied 1420000.0
100350057 View DetailsOthers₹ 6.00 20 Jun 2020-27 Apr 2022 Satisfied 600000.0
100098441 View DetailsOthers₹ 25.00 29 Mar 2017-27 Apr 2022 Satisfied 2500000.0
10572031 View DetailsBank Of Baroda₹ 10.00 11 Apr 2015-27 Apr 2022 Satisfied 1000000.0
10237643 View DetailsBank Of Baroda₹ 38.00 23 Jul 2010-27 Apr 2022 Satisfied 3800000.0
10099635 View DetailsBank Of Baroda₹ 41.00 10 Jan 200829 Jan 200827 Apr 2022 Satisfied 4100000.0
10099637 View DetailsBank Of Baroda₹ 13.50 10 Jan 200829 Jan 200827 Apr 2022 Satisfied 1350000.0
10099638 View DetailsBank Of Baroda₹ 6.50 10 Jan 200829 Jan 200827 Apr 2022 Satisfied 650000.0
10099636 View DetailsOthers₹ 60.00 10 Jan 200829 Mar 201722 Apr 2022 Satisfied 6000000.0
10012391 View DetailsPunjab National Bank₹ 25.00 10 Jul 200624 Jul 200727 Mar 2008 Satisfied 2500000.0
Premium access

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.