Nikhil Polyplex Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Maharashtra, India.
2009 Mumbai, Maharashtra (India) Active
Nikhil Polyplex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nikhil Polyplex Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.64 M and 1 satisfied charge worth Rs 8.50 M. The largest open charges are held by Corporation Bank and Essel Finance Business Loans Limited. The most recent charge was created on 31 Aug 2015 in favour of Religare Finvest Limited for Rs 8.50 M and is closed.
Charges Breakdown by Lending Institutions
- Corporation Bank : 0.25 Cr
- Essel Finance Business Loans Limited : 0.21 Cr
₹46.44 lakh
₹85.00 lakh
3
Religare Finvest Limited
Satisfaction
19 Apr 2022
₹85.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10602501 View Details | Religare Finvest Limited | ₹ 85.00 | 31 Aug 2015 | - | 19 Apr 2022 | Satisfied |
| 10546483 View Details | Essel Finance Business Loans Limited | ₹ 21.44 | 31 Dec 2014 | - | - | Open |
| 10437166 View Details | Corporation Bank | ₹ 25.00 | 22 May 2013 | 27 Aug 2015 | - | Open |
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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.