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Dadi Maa Plastic Products Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Dadi Maa Plastic Products Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 2.26 Cr. The most recent charge was created on 15 Jan 2014 in favour of Canara Bank for Rs 9.90 M and is closed.

Charges Breakdown by Lending Institutions

  • Canara Bank : 1.46 Cr
  • Bank Of India : 0.80 Cr
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₹2.26 crore

2

Canara Bank

Satisfaction

04 May 2022

₹0.99 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10516553 View DetailsCanara Bank₹ 0.99 15 Jan 2014-04 May 2022 Satisfied 9900000.0
10152727 View DetailsBank Of India₹ 0.80 18 Mar 2009-27 Apr 2011 Satisfied 8000000.0
90204304 View DetailsCanara Bank₹ 0.47 24 Mar 2005-06 May 2008 Satisfied 4675000.0
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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

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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.