N.R. Techpolyplast Limited Liability Partnership - Loans (Charges)
Founded in 2019 and headquartered in Tamil Nadu, India.
2019 Chennai, Tamil Nadu (India) Active
N.R. Techpolyplast Limited Liability Partnership loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
N.R. Techpolyplast Limited Liability Partnership has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 3.57 Cr. The largest open charges are held by Indian Overseas Bank, Siemens Financial Services Private Limited and Siemens Financial Services Private Limited. The most recent charge was created on 08 Apr 2024 in favour of Siemens Financial Services Private Limited for Rs 5.18 M and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 2.06 Cr
- Siemens Financial Services Private Limited : 0.99 Cr
- Siemens Financial Services Private Limited : 0.52 Cr
₹3.57 crore
-
3
Indian Overseas Bank
Creation
08 Apr 2024
₹0.52 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100919563 View Details | Siemens Financial Services Private Limited | ₹ 0.52 | 08 Apr 2024 | - | - | Open |
| 100463331 View Details | Indian Overseas Bank | ₹ 2.06 | 03 Jul 2021 | - | - | Open |
| 100366156 View Details | Siemens Financial Services Private Limited | ₹ 0.54 | 04 Jun 2020 | - | - | Open |
| 100371001 View Details | Siemens Financial Services Private Limited | ₹ 0.46 | 04 Jun 2020 | - | - | Open |
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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.