Daman Polyfab Pvt Ltd - Loans (Charges)
Founded in 1986 and headquartered in Maharashtra, India.
1986 Mumbai, Maharashtra (India) Active
Daman Polyfab Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Daman Polyfab Pvt Ltd has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 20.90 Cr. The most recent charge was created on 17 Jul 2006 in favour of State Bank Of India for Rs 4.82 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 20.90 Cr
-
₹2,090.00 lakh
1
State Bank Of India
Satisfaction
06 Apr 2017
₹482.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10011430 View Details | State Bank Of India | ₹ 482.00 | 17 Jul 2006 | 12 Jun 2008 | 06 Apr 2017 | Satisfied |
| 90235804 View Details | State Bank Of India | ₹ 1,608.00 | 18 Oct 1997 | 04 Oct 2012 | 06 Apr 2017 | 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.