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Nirmal Polyfab Pvt Ltd loan details

Charges taken from banks & financial institutes

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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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10257549 View DetailsKarnataka Bank Limited₹ 32.00 03 Nov 2010-20 Mar 2021 Satisfied 3200000.0
100352375 View DetailsKarnataka Bank Ltd.₹ 30.00 01 Jul 2020-05 Mar 2021 Satisfied 3000000.0
100164785 View DetailsKarnataka Bank Ltd.₹ 70.00 05 Mar 2018-05 Mar 2021 Satisfied 7000000.0
10031650 View DetailsKarnataka Bank Ltd.₹ 130.00 21 Dec 200605 Mar 201805 Mar 2021 Satisfied 13000000.0
10184004 View DetailsKarnataka Bank Ltd.₹ 21.00 03 Oct 2009-29 Dec 2014 Satisfied 2100000.0
10118263 View DetailsKarnataka Bank Ltd.₹ 50.00 28 Jul 2008-29 Dec 2014 Satisfied 5000000.0
10031661 View DetailsKarnataka Bank Ltd.₹ 50.00 21 Dec 2006-29 Dec 2014 Satisfied 5000000.0
80020614 View DetailsState Bank Of India₹ 8.00 25 Oct 2002-16 Jan 2007 Satisfied 800000.0
80020612 View DetailsState Bank Of India₹ 35.00 24 Jan 2002-16 Jan 2007 Satisfied 3500000.0
80020604 View DetailsState Bank Of India₹ 25.50 26 Mar 1999-16 Jan 2007 Satisfied 2550000.0
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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.