Deenox Poly-Yarn Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Maharashtra, India.
1999 Mumbai, Maharashtra (India) Under Insolvency
Deenox Poly-Yarn Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Deenox Poly-Yarn Private Limited has 13 charges registered with the Registrar of Companies: 4 open charges worth Rs 16.34 Cr and 9 satisfied charges worth Rs 10.00 Cr. The most recent charge was created on 31 Mar 2018 for Rs 4.65 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 16.34 Cr
₹16.34 crore
₹10.00 crore
4
Others
Modification
31 Dec 2020
₹0.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10156466 View Details | Kallappanna Awade Ichalkaranji Janta Sahkari Bank Ltd. | ₹ 0.50 | 15 Apr 2009 | 09 Aug 2012 | 23 Oct 2015 | Satisfied |
| 10125807 View Details | Kallappanna Awade Ichalkaranji Janta Sahakari Bank Limited | ₹ 1.50 | 11 Sep 2008 | - | 23 Oct 2015 | Satisfied |
| 10094860 View Details | Kallappanna Awade Ichalkaranji Janta Sahakari Bank Limited | ₹ 0.41 | 31 Mar 2008 | - | 23 Oct 2015 | Satisfied |
| 10056387 View Details | Kallappanna Awade Ichalkaranji Janta Sahakari Bank Limited | ₹ 0.41 | 09 May 2007 | - | 23 Oct 2015 | Satisfied |
| 10113992 View Details | Kallappanna Awade Ichalkaranji Janta Sahakari Bank Limited | ₹ 0.18 | 17 Oct 2006 | - | 23 Oct 2015 | Satisfied |
| 80053646 View Details | Kallappanna Awade Ichalkaranji Janata Sahakari Bank Ltd. | ₹ 3.50 | 25 Mar 2004 | 09 Aug 2012 | 23 Oct 2015 | Satisfied |
| 90236304 View Details | Kallappanna Awade Ichalkaranji Janta Sahakari Bank Limited | ₹ 1.50 | 25 Mar 2004 | - | 23 Oct 2015 | Satisfied |
| 80047285 View Details | Kallappanna Awade Ichalkaranji Janta Sahakari Bank Limited | ₹ 0.75 | 11 Dec 2002 | - | 23 Oct 2015 | Satisfied |
| 90236195 View Details | Kallappanna Awade Ichalkaranji Janta Sahakari Bank Limited | ₹ 1.25 | 11 Dec 2002 | - | 23 Oct 2015 | Satisfied |
| 100173801 View Details | Others | ₹ 4.65 | 31 Mar 2018 | 31 Dec 2020 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.