Dash Paper Plast Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dash Paper Plast Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.67 Cr and 1 satisfied charge worth Rs 7.10 Cr. The most recent charge was created on 02 Jan 2016 in favour of Bank Of India for Rs 7.10 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 9.67 Cr
₹9.67 crore
₹7.10 crore
2
Others
Satisfaction
08 Oct 2018
₹7.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100017783 View Details | Bank Of India | ₹ 7.10 | 02 Jan 2016 | - | 08 Oct 2018 | Satisfied |
| 10322478 View Details | Others | ₹ 9.67 | 08 Nov 2011 | 30 Dec 2017 | - | 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.