Nirmala Polyropes India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nirmala Polyropes India Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.25 Cr and 4 satisfied charges worth Rs 46.25 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 22 Apr 2022 in favour of Hdfc Bank Limited for Rs 2.51 M and is open.
Charges Breakdown by Lending Institutions
- Others : 4.00 Cr
- Hdfc Bank Limited : 0.25 Cr
₹4.25 crore
₹46.25 crore
3
Syndicate Bank
Creation
22 Apr 2022
₹0.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100067225 View Details | Others | ₹ 0.35 | 16 Apr 2016 | - | 27 Mar 2019 | Satisfied |
| 10197632 View Details | Syndicate Bank | ₹ 6.00 | 11 Dec 2009 | 31 Mar 2016 | 20 Sep 2017 | Satisfied |
| 10197633 View Details | Syndicate Bank | ₹ 0.90 | 11 Dec 2009 | 31 Mar 2016 | 20 Sep 2017 | Satisfied |
| 10157750 View Details | Syndicate Bank | ₹ 39.00 | 28 Mar 2009 | - | 20 Sep 2017 | Satisfied |
| 100572634 View Details | Hdfc Bank Limited | ₹ 0.25 | 22 Apr 2022 | - | - | Open |
| 100135745 View Details | Others | ₹ 4.00 | 05 Aug 2017 | 24 Sep 2021 | - | 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.