Dalmia Polymers Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dalmia Polymers Llp has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 16.17 Cr. The most recent charge was created on 16 Nov 2020 in favour of Induslnd Bank Ltd. for Rs 5.00 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 10.82 Cr
- Kotak Mahindra Bank Limited : 4.85 Cr
- Induslnd Bank Ltd. : 0.50 Cr
₹11.32 crore
₹16.17 crore
3
State Bank Of India
Satisfaction
19 Nov 2024
₹10.82 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100164731 View Details | State Bank Of India | ₹ 10.82 | 28 Dec 2017 | 03 Sep 2020 | 19 Nov 2024 | Satisfied |
| 100451577 View Details | Induslnd Bank Ltd. | ₹ 0.50 | 16 Nov 2020 | - | 29 Oct 2024 | Satisfied |
| 100135278 View Details | Kotak Mahindra Bank Limited | ₹ 4.85 | 29 Aug 2017 | - | 25 Mar 2019 | 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.