Last Updated:

Nirman Polyster Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Nirman Polyster Ltd has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.00 M and 1 satisfied charge worth Rs 0.40 M. The open charge is held by The Madhavpura Mercentile Co-Op. Ltd. The most recent charge was created on 27 Jan 1997 in favour of The Madhavpura Mercentile Co-Op. Ltd for Rs 0.40 M and is closed.

Charges Breakdown by Lending Institutions

  • The Madhavpura Mercentile Co-Op. Ltd : 0.10 Cr

₹10.00 lakh

₹4.00 lakh

1

The Madhavpura Mercentile Co-Op. Ltd

Satisfaction

06 Dec 2023

₹4.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90094955 View DetailsThe Madhavpura Mercentile Co-Op. Ltd₹ 4.00 27 Jan 1997-06 Dec 2023 Satisfied 400000.0
90094855 View DetailsThe Madhavpura Mercentile Co-Op. Ltd₹ 10.00 20 Jul 199512 Feb 1997- Open 1000000.0
Premium access

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.