D D Synthetics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
D D Synthetics Private Limited has 16 charges registered with the Registrar of Companies: 9 open charges worth Rs 4.81 Cr and 7 satisfied charges worth Rs 2.86 Cr. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 03 Jul 2023 for Rs 0.79 M and is open.
Charges Breakdown by Lending Institutions
- Others : 4.51 Cr
- Punjab National Bank : 0.30 Cr
₹480.58 lakh
₹286.00 lakh
3
Others
Creation
03 Jul 2023
₹7.90 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100258577 View Details | Others | ₹ 90.00 | 02 May 2019 | - | 13 Jul 2020 | Satisfied |
| 100258580 View Details | Others | ₹ 20.00 | 05 Apr 2019 | - | 13 Jul 2020 | Satisfied |
| 10219030 View Details | Punjab National Bank | ₹ 16.00 | 30 Mar 2010 | - | 13 Jul 2020 | Satisfied |
| 90167471 View Details | Punjab National Bank | ₹ 50.00 | 20 Apr 2005 | 14 Oct 2013 | 13 Jul 2020 | Satisfied |
| 90167472 View Details | Punjab National Bank | ₹ 10.00 | 20 Apr 2005 | - | 13 Jul 2020 | Satisfied |
| 90170136 View Details | Punjab National Bank | ₹ 40.00 | 20 Apr 2005 | 20 Oct 2007 | 13 Jul 2020 | Satisfied |
| 90171338 View Details | Spunjab National Bank | ₹ 60.00 | 03 Nov 2003 | - | 13 Jul 2020 | Satisfied |
| 100738886 View Details | Others | ₹ 7.90 | 03 Jul 2023 | - | - | Open |
| 100501142 View Details | Others | ₹ 30.00 | 15 Nov 2021 | - | - | Open |
| 100456063 View Details | Others | ₹ 30.00 | 06 Jul 2021 | - | - | 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.