
Dee Bee Polymers Pvt Ltd - Loans (Charges)
Founded in 1987 and headquartered in West Bengal, India.

Founded in 1987 and headquartered in West Bengal, India.
Data last updated:
Dee Bee Polymers Pvt Ltd has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.80 Cr and 1 satisfied charge worth Rs 0.40 M. The open charge is held by Bank Of Maharashtra. Lenders on record include Bank Of Maharashtra, Bank Of India. The most recent charge was created on 23 Feb 2005 in favour of Bank Of Maharashtra for Rs 1.80 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Dee Bee Polymers Pvt Ltd are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
₹180.42 lakh
₹4.00 lakh
2
Bank Of Maharashtra
Satisfaction
12 Mar 2021
₹4.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90388029 View Details | Bank Of India | ₹ 4.00 | 16 Jun 2004 | - | 12 Mar 2021 | Satisfied |
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