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Npf Polyfilms Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Npf Polyfilms Private Limited has 18 charges registered with the Registrar of Companies: 8 open charges worth Rs 38.68 Cr and 10 satisfied charges worth Rs 10.99 Cr. The lender named on its open charges is Sidbi. The most recent charge was created on 04 Dec 2025 for Rs 11.70 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 32.92 Cr
  • Sidbi : 5.76 Cr

₹38.68 crore

₹10.99 crore

4

Others

Modification

16 Dec 2025

₹15.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100366424 View DetailsOthers₹ 1.00 03 Sep 2020-13 Aug 2024 Satisfied 10000000.0
10585309 View DetailsOthers₹ 2.34 27 Jul 201502 Jun 201702 Nov 2023 Satisfied 23375000.0
10544066 View DetailsNutan Nagarik Sahakari Bank Ltd.₹ 0.75 02 Jan 2015-02 Nov 2023 Satisfied 7500000.0
100172174 View DetailsOthers₹ 0.80 13 Apr 2018-05 Sep 2020 Satisfied 8000000.0
100018932 View DetailsOthers₹ 0.45 22 Mar 2016-05 Sep 2020 Satisfied 4500000.0
10620478 View DetailsNutan Nagarik Sahakari Bank Ltd.₹ 0.58 09 Feb 2016-05 Sep 2020 Satisfied 5778000.0
10620477 View DetailsNutan Nagarik Sahakari Bank Ltd.₹ 0.78 25 Jan 2016-05 Sep 2020 Satisfied 7840000.0
10382650 View DetailsNutan Nagarik Sahakari Bank Ltd.₹ 1.19 03 Oct 2012-16 Dec 2019 Satisfied 11900000.0
10423696 View DetailsNutan Nagarik Sahakari Bank Ltd₹ 0.88 26 Apr 201326 Apr 201305 Dec 2017 Satisfied 8783000.0
10350641 View DetailsNutan Nagarik Sahakari Bank Ltd.₹ 2.22 16 Apr 201227 Dec 201210 Apr 2017 Satisfied 22200000.0
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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.