Dayanand Plastics Pvt Ltd - Loans (Charges)
Founded in 1993 and headquartered in Madhya Pradesh, India.
1993 Gwalior, Madhya Pradesh (India) Active
Dayanand Plastics Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dayanand Plastics Pvt Ltd has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.20 M. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 16 Oct 2024 for Rs 4.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.45 Cr
- Punjab National Bank : 0.17 Cr
₹62.00 lakh
-
2
Others
Creation
16 Oct 2024
₹45.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101008811 View Details | Others | ₹ 45.00 | 16 Oct 2024 | - | - | Open |
| 10584363 View Details | Punjab National Bank | ₹ 17.00 | 26 Jun 2015 | - | - | 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.