D.C.Polyester Pvt Ltd - Loans (Charges)
Founded in 1986 and headquartered in Maharashtra, India.
1986 Mumbai, Maharashtra (India) Active
D.C.Polyester Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
D.C.Polyester Pvt Ltd has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 2.80 Cr. The most recent charge was created on 29 Jul 1995 in favour of Union Bank Of India for Rs 3.00 M and is closed.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 2.80 Cr
-
₹279.67 lakh
1
Union Bank Of India
Satisfaction
09 Mar 2023
₹179.27 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90348183 View Details | Union Bank Of India | ₹ 30.00 | 29 Jul 1995 | - | 09 Mar 2023 | Satisfied |
| 90346721 View Details | Union Bank Of India | ₹ 179.27 | 28 Jul 1995 | - | 09 Mar 2023 | Satisfied |
| 90348182 View Details | Union Bank Of India | ₹ 50.00 | 28 Jul 1995 | - | 09 Mar 2023 | Satisfied |
| 90347954 View Details | Union Bank Of India | ₹ 20.40 | 12 Dec 1988 | - | 09 Mar 2023 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.