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Nishigandha Polymers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Nishigandha Polymers Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 12.45 Cr and 1 satisfied charge worth Rs 16.00 Cr. The lender named on its open charges is Punjab & Sind Bank. The most recent charge was created on 26 Apr 2016 for Rs 10.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 10.00 Cr
  • Punjab & Sind Bank : 2.45 Cr

₹12.45 crore

₹16.00 crore

2

Punjab & Sind Bank

Modification

27 Sep 2025

₹10.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10173124 View DetailsPunjab & Sind Bank₹ 16.00 28 Jul 200929 Aug 201111 Oct 2021 Satisfied 160000000.0
100073177 View DetailsOthers₹ 10.00 26 Apr 201627 Sep 2025- Open 100000000.0
10074410 View DetailsPunjab & Sind Bank₹ 1.00 28 Aug 2007-- Open 10000000.0
10074423 View DetailsPunjab & Sind Bank₹ 1.45 22 Aug 2007-- Open 14500000.0
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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

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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.