Dee Plone Polyster Pvt Ltd - Loans (Charges)
Founded in 1994 and headquartered in Maharashtra, India.
1994 Mumbai, Maharashtra (India) Under Insolvency
Dee Plone Polyster Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dee Plone Polyster Pvt Ltd has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 35.95 Cr and 2 satisfied charges worth Rs 7.50 M. The most recent charge was created on 18 Dec 2024 for Rs 4.61 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 35.95 Cr
₹35.95 crore
₹0.75 crore
2
Others
Creation
18 Dec 2024
₹4.61 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90157664 View Details | Kallappanna Awade Ichalkaranji Janta Sahakari Bank Limited | ₹ 0.27 | 26 Feb 2001 | - | 01 Mar 2016 | Satisfied |
| 90157110 View Details | Kallappanna Awade Ichalkaranji Janta Sahakari Bank Limited | ₹ 0.48 | 05 Mar 1999 | - | 01 Mar 2016 | Satisfied |
| 101063515 View Details | Others | ₹ 4.61 | 18 Dec 2024 | - | - | Open |
| 100173802 View Details | Others | ₹ 4.65 | 31 Mar 2018 | 31 Dec 2020 | - | Open |
| 100092669 View Details | Others | ₹ 11.60 | 24 Mar 2017 | 31 Dec 2020 | - | Open |
| 10510548 View Details | Others | ₹ 0.09 | 20 Jun 2014 | 31 Dec 2020 | - | Open |
| 10505519 View Details | Others | ₹ 15.00 | 02 May 2014 | 31 Dec 2020 | - | 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.