Nirmal Polyfab Pvt Ltd - Loans (Charges)
Founded in 1997 and headquartered in Haryana, India.
1997 Rewari, Haryana (India) Active
Nirmal Polyfab Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nirmal Polyfab Pvt Ltd has 14 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.79 Cr and 12 satisfied charges worth Rs 5.77 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 31 Aug 2021 for Rs 8.86 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 2.90 Cr
- Others : 0.89 Cr
₹378.61 lakh
₹577.00 lakh
5
Hdfc Bank Limited
Creation
31 Aug 2021
₹88.61 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10257549 View Details | Karnataka Bank Limited | ₹ 32.00 | 03 Nov 2010 | - | 20 Mar 2021 | Satisfied |
| 100352375 View Details | Karnataka Bank Ltd. | ₹ 30.00 | 01 Jul 2020 | - | 05 Mar 2021 | Satisfied |
| 100164785 View Details | Karnataka Bank Ltd. | ₹ 70.00 | 05 Mar 2018 | - | 05 Mar 2021 | Satisfied |
| 10031650 View Details | Karnataka Bank Ltd. | ₹ 130.00 | 21 Dec 2006 | 05 Mar 2018 | 05 Mar 2021 | Satisfied |
| 10184004 View Details | Karnataka Bank Ltd. | ₹ 21.00 | 03 Oct 2009 | - | 29 Dec 2014 | Satisfied |
| 10118263 View Details | Karnataka Bank Ltd. | ₹ 50.00 | 28 Jul 2008 | - | 29 Dec 2014 | Satisfied |
| 10031661 View Details | Karnataka Bank Ltd. | ₹ 50.00 | 21 Dec 2006 | - | 29 Dec 2014 | Satisfied |
| 80020614 View Details | State Bank Of India | ₹ 8.00 | 25 Oct 2002 | - | 16 Jan 2007 | Satisfied |
| 80020612 View Details | State Bank Of India | ₹ 35.00 | 24 Jan 2002 | - | 16 Jan 2007 | Satisfied |
| 80020604 View Details | State Bank Of India | ₹ 25.50 | 26 Mar 1999 | - | 16 Jan 2007 | Satisfied |
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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.