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D D Synthetics Private Limited loan details

Charges taken from banks & financial institutes

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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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100258577 View DetailsOthers₹ 90.00 02 May 2019-13 Jul 2020 Satisfied 9000000.0
100258580 View DetailsOthers₹ 20.00 05 Apr 2019-13 Jul 2020 Satisfied 2000000.0
10219030 View DetailsPunjab National Bank₹ 16.00 30 Mar 2010-13 Jul 2020 Satisfied 1600000.0
90167471 View DetailsPunjab National Bank₹ 50.00 20 Apr 200514 Oct 201313 Jul 2020 Satisfied 5000000.0
90167472 View DetailsPunjab National Bank₹ 10.00 20 Apr 2005-13 Jul 2020 Satisfied 1000000.0
90170136 View DetailsPunjab National Bank₹ 40.00 20 Apr 200520 Oct 200713 Jul 2020 Satisfied 4000000.0
90171338 View DetailsSpunjab National Bank₹ 60.00 03 Nov 2003-13 Jul 2020 Satisfied 6000000.0
100738886 View DetailsOthers₹ 7.90 03 Jul 2023-- Open 790000.0
100501142 View DetailsOthers₹ 30.00 15 Nov 2021-- Open 3000000.0
100456063 View DetailsOthers₹ 30.00 06 Jul 2021-- Open 3000000.0
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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

Verified entity values are shown only after access is granted.

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.