Deccan Polypacks Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Deccan Polypacks Limited has 14 charges registered with the Registrar of Companies: 14 satisfied charges worth Rs 29.03 Cr. The most recent charge was created on 08 Apr 2000 in favour of State Bank Of Indai for Rs 2.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 14.79 Cr
- Ind. Development Bank Of Indai : 5.00 Cr
- Industrial Development Bank Of India : 3.40 Cr
- State Bank Of Indai : 2.00 Cr
- The Lakshmi Vilas Bank Limited : 1.50 Cr
- Others : 2.34 Cr
-
₹29.03 crore
10
State Bank Of India
Satisfaction
24 May 2018
₹1.15 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90140159 View Details | State Bank Of India | ₹ 12.40 | 08 Apr 2000 | 29 Feb 2012 | 24 May 2018 | Satisfied |
| 90139750 View Details | State Bank Of India | ₹ 1.15 | 20 Nov 1990 | 05 Feb 1994 | 24 May 2018 | Satisfied |
| 90138836 View Details | Lakshmi Vilas Bank Limited | ₹ 1.25 | 08 Sep 1993 | - | 14 Dec 2012 | Satisfied |
| 90139253 View Details | State Bank Of Indai | ₹ 2.00 | 08 Apr 2000 | 13 Jun 2003 | 22 May 2012 | Satisfied |
| 90140024 View Details | State Bank Of India | ₹ 0.62 | 01 Sep 1996 | 08 Apr 2000 | 22 May 2012 | Satisfied |
| 90139649 View Details | State Bank Of India | ₹ 0.62 | 01 Sep 1986 | 13 Jun 2001 | 22 May 2012 | Satisfied |
| 90140034 View Details | Ind. Development Bank Of Indai | ₹ 2.50 | 25 Nov 1996 | - | 07 Nov 2000 | Satisfied |
| 90137929 View Details | Ind. Development Bank Of Indai | ₹ 2.50 | 25 Nov 1996 | 10 Feb 1997 | 28 Sep 2000 | Satisfied |
| 90139891 View Details | Industrial Development Bank Of India | ₹ 3.40 | 03 May 1994 | 16 Jun 1995 | 05 Nov 1996 | Satisfied |
| 90136770 View Details | A..P.S. F. C. | ₹ 0.30 | 20 Jan 1996 | - | 15 Oct 1996 | 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.