D M Plastopack Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
D M Plastopack Private Limited has 9 charges registered with the Registrar of Companies: 6 open charges worth Rs 2.13 Cr and 3 satisfied charges worth Rs 1.43 Cr. The largest open charges are held by Hdfc Bank Limited, Sidbi and Small Industries Development Bank Of India (Sidbi). The most recent charge was created on 23 Apr 2021 in favour of Hdfc Bank Limited for Rs 6.00 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 1.19 Cr
- Sidbi : 0.80 Cr
- Small Industries Development Bank Of India (Sidbi) : 0.15 Cr
₹213.36 lakh
₹143.00 lakh
4
Hdfc Bank Limited
Creation
23 Apr 2021
₹60.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10049095 View Details | Janakalyan Sahakari Bank Limited | ₹ 54.00 | 17 Mar 2007 | - | 04 Nov 2019 | Satisfied |
| 10049094 View Details | Janakalyan Sahakari Bank Limited | ₹ 39.00 | 17 Mar 2007 | - | 04 Nov 2019 | Satisfied |
| 90148025 View Details | Janakalyan Sahakari Bank Limited | ₹ 50.00 | 09 Sep 2002 | 17 Mar 2007 | 04 Nov 2019 | Satisfied |
| 100452542 View Details | Hdfc Bank Limited | ₹ 60.00 | 23 Apr 2021 | - | - | Open |
| 100351542 View Details | Sidbi | ₹ 9.75 | 13 Jul 2020 | - | - | Open |
| 100351537 View Details | Sidbi | ₹ 20.00 | 13 Jul 2020 | - | - | Open |
| 100297853 View Details | Sidbi | ₹ 50.00 | 25 Oct 2019 | - | - | Open |
| 100248010 View Details | Hdfc Bank Limited | ₹ 58.61 | 26 Feb 2019 | 24 Jul 2020 | - | Open |
| 10182654 View Details | Small Industries Development Bank Of India (Sidbi) | ₹ 15.00 | 12 Oct 2009 | - | - | 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.