Decon India Plastics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Decon India Plastics Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.92 M and 4 satisfied charges worth Rs 22.34 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 25 Apr 2023 in favour of Hdfc Bank Limited for Rs 3.92 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.39 Cr
₹0.39 crore
₹22.34 crore
4
Axis Bank Limited
Satisfaction
01 Oct 2024
₹10.39 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100078809 View Details | Axis Bank Limited | ₹ 10.39 | 27 Jan 2017 | 03 Dec 2021 | 01 Oct 2024 | Satisfied |
| 100366499 View Details | Others | ₹ 7.00 | 20 Aug 2020 | 15 Sep 2020 | 31 Mar 2024 | Satisfied |
| 10391921 View Details | Bank Of Maharashtra | ₹ 4.10 | 27 Nov 2012 | - | 03 Jul 2017 | Satisfied |
| 10447512 View Details | Bank Of Maharashtra | ₹ 0.85 | 19 Aug 2013 | - | 08 Nov 2013 | Satisfied |
| 100707759 View Details | Hdfc Bank Limited | ₹ 0.39 | 25 Apr 2023 | - | - | 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.