Ns Plast Llp - Loans (Charges)
Founded in 2020 and headquartered in Maharashtra, India.
2020 Mumbai, Maharashtra (India) Active
Ns Plast Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ns Plast Llp has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 9.49 Cr. The largest open charges are held by Bank Of Maharashtra and Profectus Capital Private Limited. The most recent charge was created on 31 Aug 2024 in favour of Profectus Capital Private Limited for Rs 4.94 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of Maharashtra : 9.00 Cr
- Profectus Capital Private Limited : 0.49 Cr
₹949.40 lakh
-
2
Bank Of Maharashtra
Modification
14 Aug 2025
₹600.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100978610 View Details | Profectus Capital Private Limited | ₹ 49.40 | 31 Aug 2024 | - | - | Open |
| 100706332 View Details | Bank Of Maharashtra | ₹ 130.00 | 24 Mar 2023 | - | - | Open |
| 100631544 View Details | Bank Of Maharashtra | ₹ 600.00 | 20 May 2022 | 14 Aug 2025 | - | Open |
| 100631835 View Details | Bank Of Maharashtra | ₹ 170.00 | 20 May 2022 | - | - | 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.