Daeha Plastic Compound India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Daeha Plastic Compound India Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 47.80 Cr and 2 satisfied charges worth Rs 21.00 Cr. The lender named on its open charges is Industrial Bank Of Korea. The most recent charge was created on 04 Sep 2024 for Rs 16.80 Cr and is open.
Charges Breakdown by Lending Institutions
- Industrial Bank Of Korea : 31.00 Cr
- Others : 16.80 Cr
₹47.80 crore
₹21.00 crore
2
Industrial Bank Of Korea
Creation
04 Sep 2024
₹16.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100388922 View Details | Others | ₹ 10.00 | 22 Oct 2020 | - | 27 Oct 2022 | Satisfied |
| 100375209 View Details | Others | ₹ 11.00 | 17 Sep 2020 | - | 03 Nov 2020 | Satisfied |
| 100980454 View Details | Others | ₹ 16.80 | 04 Sep 2024 | - | - | Open |
| 100361457 View Details | Industrial Bank Of Korea | ₹ 31.00 | 06 Aug 2020 | 20 Dec 2022 | - | 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.