Niru Plastics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Niru Plastics Private Limited has 15 charges registered with the Registrar of Companies: 10 open charges worth Rs 5.06 Cr and 5 satisfied charges worth Rs 3.57 Cr. The largest open charges are held by Bank Of Baroda and Siemens Financial Services Private Limited. The most recent charge was created on 23 Dec 2025 for Rs 3.86 M and is open.
Charges Breakdown by Lending Institutions
- Others : 3.97 Cr
- Bank Of Baroda : 0.63 Cr
- Siemens Financial Services Private Limited : 0.46 Cr
₹505.71 lakh
₹357.00 lakh
5
Others
Creation
23 Dec 2025
₹38.60 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10240709 View Details | Others | ₹ 205.00 | 15 Sep 2010 | 24 Sep 2020 | 02 Mar 2022 | Satisfied |
| 10240710 View Details | Vidya Sahakari Bank Limited | ₹ 26.00 | 15 Sep 2010 | - | 02 Mar 2022 | Satisfied |
| 10240712 View Details | Vidya Sahakari Bank Limited | ₹ 54.00 | 15 Sep 2010 | - | 02 Mar 2022 | Satisfied |
| 10009026 View Details | Bhartiya Laghu Udyog Vikas Bank | ₹ 50.00 | 14 Jul 2006 | - | 13 Oct 2010 | Satisfied |
| 90093217 View Details | Bank Of Baroda | ₹ 22.00 | 08 Jun 2005 | - | 20 Sep 2010 | Satisfied |
| 101207668 View Details | Others | ₹ 38.60 | 23 Dec 2025 | - | - | Open |
| 101217495 View Details | Others | ₹ 100.00 | 20 Dec 2025 | - | - | Open |
| 100557625 View Details | Others | ₹ 100.00 | 12 Feb 2022 | - | - | Open |
| 100445523 View Details | Others | ₹ 81.13 | 27 Apr 2021 | - | - | Open |
| 100082561 View Details | Others | ₹ 77.09 | 03 Jan 2017 | - | - | 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.