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Nutech Polymers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Nutech Polymers Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 11.12 Cr and 3 satisfied charges worth Rs 6.76 Cr. The lender named on its open charges is The Rajasthan State Industrial Deve & Inve. Corp Ltd.. The most recent charge was created on 06 Jul 2018 for Rs 9.25 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 9.25 Cr
  • The Rajasthan State Industrial Deve & Inve. Corp Ltd. : 1.87 Cr

₹11.12 crore

₹6.76 crore

3

Others

Modification

21 Oct 2024

₹9.25 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10117252 View DetailsBank Of India₹ 2.20 26 Jul 2008-06 Dec 2018 Satisfied 22000000.0
90072907 View DetailsBank Of India₹ 4.00 09 Jan 199818 Nov 201306 Dec 2018 Satisfied 40000000.0
90113544 View DetailsBank Of India₹ 0.56 09 Jan 199806 Oct 200506 Dec 2018 Satisfied 5600000.0
100203899 View DetailsOthers₹ 9.25 06 Jul 201821 Oct 2024- Open 92500000.0
90072807 View DetailsThe Rajasthan State Industrial Deve & Inve. Corp Ltd.₹ 1.87 17 Jul 199620 Oct 2001- Open 18700000.0
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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

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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.