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Nissan Polymers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Nissan Polymers Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 126.03 Cr. The most recent charge was created on 10 Feb 2022 in favour of Hdfc Bank Limited for Rs 65.41 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 65.41 Cr
  • Others : 60.62 Cr
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₹12,602.94 lakh

2

Hdfc Bank Limited

Satisfaction

31 Aug 2023

₹6,540.94 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100551281 View DetailsHdfc Bank Limited₹ 6,540.94 10 Feb 2022-31 Aug 2023 Satisfied 654094000.0
100154181 View DetailsOthers₹ 6,062.00 31 Jan 201828 Aug 202025 Oct 2021 Satisfied 606200000.0
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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

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.