Nipso Polyfabrics Ltd - Loans (Charges)
Founded in 1984 and headquartered in Himachal Pradesh, India.
1984 Himachal Pardesh, Himachal Pradesh (India) Active
Nipso Polyfabrics Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nipso Polyfabrics Ltd has 15 charges registered with the Registrar of Companies: 10 open charges worth Rs 14.60 Cr and 5 satisfied charges worth Rs 2.14 Cr. The largest open charges are held by State Bank Of Patiala, State Bank Of India and General Manager. The most recent charge was created on 05 Apr 2021 for Rs 0.63 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of Patiala : 7.81 Cr
- State Bank Of India : 6.65 Cr
- General Manager : 0.14 Cr
₹14.60 crore
₹2.14 crore
7
State Bank Of India
Satisfaction
05 May 2023
₹0.06 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100439276 View Details | Others | ₹ 0.06 | 05 Apr 2021 | - | 05 May 2023 | Satisfied |
| 100307649 View Details | Others | ₹ 0.14 | 25 Nov 2019 | - | 03 May 2021 | Satisfied |
| 90171836 View Details | Himachal Pradesh State Ind. Development Corp. Ltd. | ₹ 0.16 | 12 May 1995 | - | 17 Dec 2019 | Satisfied |
| 90167960 View Details | Himachal Pradesh Minerals & Ind. Development Corp. | ₹ 0.58 | 05 Oct 1985 | - | 17 Dec 2019 | Satisfied |
| 90168897 View Details | H.P. Financial Corp. | ₹ 1.20 | 28 Feb 1997 | - | 22 Nov 2006 | Satisfied |
| 10216631 View Details | General Manager | ₹ 0.14 | 25 Mar 2010 | - | - | Open |
| 90172726 View Details | State Bank Of Patiala | ₹ 1.19 | 29 Mar 1996 | 31 May 1999 | - | Open |
| 90172727 View Details | State Bank Of Patiala | ₹ 1.19 | 24 Mar 1996 | - | - | Open |
| 90167187 View Details | State Bank Of Patiala | ₹ 1.19 | 07 Dec 1995 | 13 Aug 2004 | - | Open |
| 90167242 View Details | State Bank Of Patiala | ₹ 3.30 | 07 Dec 1995 | 15 Dec 2006 | - | 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.