Nilkanth Poly Plast Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nilkanth Poly Plast Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.01 Cr and 2 satisfied charges worth Rs 3.80 Cr. The open charge is held by Yes Bank Limited. The most recent charge was created on 29 Dec 2022 in favour of Yes Bank Limited for Rs 2.01 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 2.01 Cr
₹201.01 lakh
₹380.00 lakh
3
Axis Bank Limited
Satisfaction
14 Jul 2023
₹360.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100213220 View Details | Axis Bank Limited | ₹ 360.00 | 26 Sep 2018 | - | 14 Jul 2023 | Satisfied |
| 10148943 View Details | State Bank Of India | ₹ 20.00 | 12 Mar 2009 | - | 17 Dec 2018 | Satisfied |
| 100726712 View Details | Yes Bank Limited | ₹ 201.01 | 29 Dec 2022 | - | - | 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.