Nissan Polymers Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Karnataka, India.
2011 Bangalore, Karnataka (India) Active
Nissan Polymers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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
-
₹12,602.94 lakh
2
Hdfc Bank Limited
Satisfaction
31 Aug 2023
₹6,540.94 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100551281 View Details | Hdfc Bank Limited | ₹ 6,540.94 | 10 Feb 2022 | - | 31 Aug 2023 | Satisfied |
| 100154181 View Details | Others | ₹ 6,062.00 | 31 Jan 2018 | 28 Aug 2020 | 25 Oct 2021 | Satisfied |
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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.