Daga Poly Laminators Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Daga Poly Laminators Private Limited has 10 charges registered with the Registrar of Companies: 1 open charge worth Rs 37.10 Cr and 9 satisfied charges worth Rs 34.68 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 11 Oct 2019 in favour of Hdfc Bank Limited for Rs 37.10 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 37.10 Cr
₹3,710.00 lakh
₹3,468.00 lakh
4
Hdfc Bank Limited
Modification
09 Oct 2024
₹3,710.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10308911 View Details | Others | ₹ 2,291.00 | 04 Aug 2011 | 24 Aug 2018 | 03 Jul 2020 | Satisfied |
| 10177576 View Details | Bank Of Baroda | ₹ 60.00 | 08 Sep 2009 | - | 28 Dec 2011 | Satisfied |
| 10057212 View Details | Bank Of Baroda | ₹ 42.00 | 09 Feb 2007 | - | 28 Dec 2011 | Satisfied |
| 90075409 View Details | Bank Of Baroda | ₹ 700.00 | 21 Jul 2004 | 14 Jan 2010 | 28 Dec 2011 | Satisfied |
| 10186088 View Details | Bank Of Baroda | ₹ 50.00 | 27 Oct 2009 | - | 08 Feb 2010 | Satisfied |
| 90073401 View Details | Bank Of Baroda | ₹ 225.00 | 22 Jun 2005 | 25 Feb 2009 | 15 Oct 2009 | Satisfied |
| 80052314 View Details | Bank Of Baroda | ₹ 50.00 | 21 Jul 2004 | - | 17 Apr 2009 | Satisfied |
| 10100044 View Details | Bank Of Baroda | ₹ 20.00 | 27 Oct 2007 | - | 04 Mar 2008 | Satisfied |
| 90075282 View Details | The Bank Of Rajasthan Ltd. | ₹ 30.00 | 19 Aug 2003 | - | 26 Jul 2004 | Satisfied |
| 100307943 View Details | Hdfc Bank Limited | ₹ 3,710.00 | 11 Oct 2019 | 09 Oct 2024 | - | 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.