Dalmia Ppolytex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dalmia Ppolytex Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.70 M and 2 satisfied charges worth Rs 1.30 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 03 Nov 2023 in favour of Hdfc Bank Limited for Rs 1.70 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.17 Cr
₹16.95 lakh
₹130.00 lakh
2
Tamilnad Mercantile Bank Limited
Satisfaction
03 Dec 2024
₹80.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10208940 View Details | Tamilnad Mercantile Bank Limited | ₹ 80.00 | 15 Mar 2010 | - | 03 Dec 2024 | Satisfied |
| 10121459 View Details | Tamilnad Mercantile Bank Limited | ₹ 50.00 | 20 Aug 2008 | - | 21 Oct 2024 | Satisfied |
| 100856790 View Details | Hdfc Bank Limited | ₹ 16.95 | 03 Nov 2023 | - | - | 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.