D R Polymers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
D R Polymers Private Limited has 22 charges registered with the Registrar of Companies: 6 open charges worth Rs 136.15 Cr and 16 satisfied charges worth Rs 275.33 Cr. The largest open charges are held by Citi Bank N.A., The Hongkong And Shanghai Banking Corporation Limited and Yes Bank Limited. The most recent charge was created on 24 Sep 2020 for Rs 12.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 50.00 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 35.65 Cr
- Yes Bank Limited : 25.00 Cr
- Others : 25.00 Cr
- Hdfc Bank Limited : 0.50 Cr
₹136.15 crore
₹275.33 crore
12
Others
Modification
21 Nov 2024
₹50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100188111 View Details | Yes Bank Limited | ₹ 1.30 | 27 Mar 2018 | - | 15 Feb 2023 | Satisfied |
| 100225874 View Details | Others | ₹ 10.00 | 20 Dec 2018 | 24 Mar 2021 | 31 Mar 2022 | Satisfied |
| 100417853 View Details | Others | ₹ 12.00 | 24 Sep 2020 | - | 03 Feb 2022 | Satisfied |
| 100233175 View Details | Others | ₹ 12.00 | 04 Dec 2018 | - | 07 Apr 2021 | Satisfied |
| 100322804 View Details | Hdfc Bank Limited | ₹ 45.00 | 29 Nov 2019 | - | 05 Mar 2021 | Satisfied |
| 100054903 View Details | Others | ₹ 50.00 | 15 Oct 2016 | 09 Jul 2019 | 07 Jan 2021 | Satisfied |
| 10398886 View Details | Indusind Bank Ltd. | ₹ 21.60 | 11 Jan 2013 | 16 Jan 2016 | 14 Aug 2019 | Satisfied |
| 10567063 View Details | Yes Bank Limited | ₹ 15.00 | 24 Apr 2015 | - | 02 Aug 2019 | Satisfied |
| 90044250 View Details | Others | ₹ 55.00 | 24 Jun 2004 | 01 Jul 2017 | 15 May 2019 | Satisfied |
| 10324431 View Details | Bank Of Baroda | ₹ 15.00 | 19 Dec 2011 | 14 Jul 2012 | 10 Aug 2018 | Satisfied |
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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.