

Nuevo Polymers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Nuevo Polymers Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 14.20 Cr and 1 satisfied charge worth Rs 35.00 Cr. The most recent charge was created on 05 Oct 2021 in favour of Others for Rs 14.20 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Nuevo Polymers Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Charges Breakdown by Lending Institutions
- Others : 14.20 Cr
₹14.20 crore
₹35.00 crore
2
Dena Bank
Modification
25 Aug 2023
₹14.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10451721 View Details | Dena Bank | ₹ 35.00 | 13 Aug 2013 | 20 Dec 2017 | 28 Oct 2021 | Satisfied |
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