D C Synthetics Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
D C Synthetics Pvt Ltd has 13 charges registered with the Registrar of Companies: 9 open charges worth Rs 3.18 Cr and 4 satisfied charges worth Rs 4.48 M. The largest open charges are held by The Hongkong & Shanghai Banking Corporation Ltd., Union Bank Of India and Punjab National Bank. The most recent charge was created on 27 Nov 1998 in favour of Union Bank Of India for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- The Hongkong & Shanghai Banking Corporation Ltd. : 2.00 Cr
- Union Bank Of India : 0.94 Cr
- Punjab National Bank : 0.20 Cr
- Bank Of Baroda : 0.02 Cr
- Nutan Nagarik Sahakari Bank Ltd. : 0.02 Cr
₹318.03 lakh
₹44.76 lakh
5
The Hongkong & Shanghai Banking Corporation Ltd.
Satisfaction
09 Sep 2014
₹10.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90387174 View Details | Union Bank Of India | ₹ 12.00 | 08 Nov 1995 | - | 09 Sep 2014 | Satisfied |
| 90386828 View Details | Union Bank Of India | ₹ 7.76 | 05 Mar 1990 | - | 09 Sep 2014 | Satisfied |
| 90386811 View Details | Union Bank Of India | ₹ 15.00 | 16 Nov 1989 | - | 09 Sep 2014 | Satisfied |
| 90386801 View Details | Union Bank Of India | ₹ 10.00 | 16 Aug 1989 | - | 09 Sep 2014 | Satisfied |
| 90387433 View Details | Union Bank Of India | ₹ 50.00 | 27 Nov 1998 | - | - | Open |
| 90375585 View Details | Punjab National Bank | ₹ 12.50 | 08 Jul 1993 | - | - | Open |
| 90375550 View Details | Union Bank Of India | ₹ 10.00 | 10 Jan 1993 | - | - | Open |
| 90375300 View Details | The Hongkong & Shanghai Banking Corporation Ltd. | ₹ 200.00 | 07 Nov 1988 | - | - | Open |
| 90386715 View Details | Union Bank Of India | ₹ 19.10 | 04 May 1988 | - | - | Open |
| 90375114 View Details | Punjab National Bank | ₹ 7.00 | 29 Nov 1986 | 20 Dec 1990 | - | 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.