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Nihan Plastic Industries Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Nihan Plastic Industries Pvt Ltd has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 7.40 M. The most recent charge was created on 30 Jun 2004 in favour of Janata Sahakari Bank Ltd. for Rs 0.70 M and is closed.

Charges Breakdown by Lending Institutions

  • Janata Sahakari Bank Limited : 0.43 Cr
  • The Maharashtra State Financial Corporation New Excelsion Bu : 0.24 Cr
  • Janata Sahakari Bank Ltd. : 0.07 Cr
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₹74.00 lakh

3

The Maharashtra State Financial Corporation New Excelsion Bu

Satisfaction

12 Nov 2018

₹24.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90091725 View DetailsThe Maharashtra State Financial Corporation New Excelsion Bu₹ 24.00 07 Dec 2001-12 Nov 2018 Satisfied 2400000.0
90092679 View DetailsJanata Sahakari Bank Ltd.₹ 7.00 30 Jun 2004-07 Oct 2017 Satisfied 700000.0
90092020 View DetailsJanata Sahakari Bank Limited₹ 7.00 21 Dec 2002-07 Oct 2017 Satisfied 700000.0
90091527 View DetailsJanata Sahakari Bank Limited₹ 12.00 30 Mar 2001-07 Oct 2017 Satisfied 1200000.0
90090730 View DetailsJanata Sahakari Bank Limited₹ 12.00 13 Jul 1998-07 Oct 2017 Satisfied 1200000.0
90090451 View DetailsJanata Sahakari Bank Limited₹ 12.00 27 Mar 1997-07 Oct 2017 Satisfied 1200000.0
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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.