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D P Woodtech Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

D P Woodtech Private Limited has 10 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.50 Cr and 9 satisfied charges worth Rs 3.29 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 10 Dec 2021 in favour of Hdfc Bank Limited for Rs 3.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 3.50 Cr

₹350.00 lakh

₹329.20 lakh

3

Hdfc Bank Limited

Creation

10 Dec 2021

₹350.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10496706 View DetailsSmall Industries Development Bank Of India₹ 100.00 03 Jun 2014-09 Jan 2017 Satisfied 10000000.0
10219869 View DetailsSmall Industries Development Bank Of India₹ 30.00 06 May 2010-10 Apr 2015 Satisfied 3000000.0
10208467 View DetailsSmall Industries Development Bank Of India₹ 40.70 24 Mar 2010-10 Feb 2015 Satisfied 4070000.0
10328007 View DetailsState Bank Of India₹ 40.00 29 Dec 2011-12 Aug 2014 Satisfied 4000000.0
10277800 View DetailsState Bank Of India₹ 47.00 08 Feb 2006-12 Aug 2014 Satisfied 4700000.0
90038883 View DetailsState Bank Of India₹ 10.00 26 Mar 2004-12 Aug 2014 Satisfied 1000000.0
90036255 View DetailsState Bank Of India₹ 4.00 15 Dec 2000-12 Aug 2014 Satisfied 400000.0
90034020 View DetailsState Bank Of India₹ 8.50 24 Feb 199707 Feb 200412 Aug 2014 Satisfied 850000.0
10030549 View DetailsSmall Industries Development Bank Of India₹ 49.00 03 Jan 2007-04 Feb 2014 Satisfied 4900000.0
100531173 View DetailsHdfc Bank Limited₹ 350.00 10 Dec 2021-- Open 35000000.0
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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.