Deep Polymers Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Deep Polymers Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 45.00 Cr and 4 satisfied charges worth Rs 26.25 Cr. The lender named on its open charges is The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 09 Jan 2023 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 30.00 Cr and is open.
Charges Breakdown by Lending Institutions
- The Hongkong And Shanghai Banking Corporation Limited : 45.00 Cr
₹45.00 crore
₹26.25 crore
3
The Hongkong And Shanghai Banking Corporation Limited
Creation
09 Jan 2023
₹30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10519614 View Details | Hdfc Bank Limited | ₹ 8.00 | 31 Aug 2014 | - | 14 Oct 2020 | Satisfied |
| 10331702 View Details | Hdfc Bank Limited | ₹ 4.00 | 24 Jan 2012 | 21 Aug 2012 | 14 Oct 2020 | Satisfied |
| 10299744 View Details | Hdfc Bank Limited | ₹ 12.00 | 26 Jul 2011 | 31 Aug 2014 | 14 Oct 2020 | Satisfied |
| 80027888 View Details | Central Bank Of India | ₹ 2.25 | 14 Feb 2006 | 15 Oct 2008 | 03 Aug 2011 | Satisfied |
| 100681815 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 30.00 | 09 Jan 2023 | - | - | Open |
| 100658762 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 15.00 | 23 Dec 2022 | - | - | 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.