Nisco Aegis Polymers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nisco Aegis Polymers Private Limited has 9 charges registered with the Registrar of Companies: 5 open charges worth Rs 7.53 Cr and 4 satisfied charges worth Rs 2.42 Cr. The largest open charges are held by Axis Bank Limited and Yes Bank Limited. The most recent charge was created on 28 Jun 2025 in favour of Yes Bank Limited for Rs 1.88 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 4.75 Cr
- Yes Bank Limited : 1.88 Cr
- Others : 0.90 Cr
₹7.53 crore
₹2.42 crore
4
Axis Bank Limited
Creation
28 Jun 2025
₹1.88 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100616464 View Details | Others | ₹ 1.60 | 26 Sep 2022 | - | 19 Jul 2023 | Satisfied |
| 100366684 View Details | Others | ₹ 0.12 | 14 Aug 2020 | - | 13 Oct 2022 | Satisfied |
| 100366691 View Details | Others | ₹ 0.04 | 27 May 2020 | - | 13 Oct 2022 | Satisfied |
| 10408422 View Details | Vijaya Bank | ₹ 0.66 | 06 Feb 2013 | 12 Jan 2015 | 13 Oct 2022 | Satisfied |
| 101129242 View Details | Yes Bank Limited | ₹ 1.88 | 28 Jun 2025 | - | - | Open |
| 100960906 View Details | Axis Bank Limited | ₹ 2.75 | 30 Jul 2024 | - | - | Open |
| 100874539 View Details | Others | ₹ 0.39 | 07 Feb 2024 | - | - | Open |
| 100749545 View Details | Axis Bank Limited | ₹ 2.00 | 28 Jun 2023 | - | - | Open |
| 100467471 View Details | Others | ₹ 0.51 | 28 Apr 2021 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.