Dayal Polymers Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Delhi, India.
2009 New Delhi, Delhi (India) Inactive
Dayal Polymers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dayal Polymers Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 1.42 Cr. The most recent charge was created on 08 Oct 2011 in favour of Canara Bank for Rs 0.33 M and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 1.42 Cr
-
₹141.75 lakh
1
Canara Bank
Satisfaction
08 Aug 2014
₹11.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10319067 View Details | Canara Bank | ₹ 3.25 | 08 Oct 2011 | - | 08 Aug 2014 | Satisfied |
| 10252156 View Details | Canara Bank | ₹ 65.00 | 01 Oct 2010 | - | 08 Aug 2014 | Satisfied |
| 10256156 View Details | Canara Bank | ₹ 39.00 | 01 Oct 2010 | - | 08 Aug 2014 | Satisfied |
| 10204016 View Details | Canara Bank | ₹ 8.00 | 06 Feb 2010 | - | 08 Aug 2014 | Satisfied |
| 10179820 View Details | Canara Bank | ₹ 11.50 | 24 Sep 2009 | - | 08 Aug 2014 | Satisfied |
| 10179822 View Details | Canara Bank | ₹ 15.00 | 24 Sep 2009 | - | 08 Aug 2014 | 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.