Deepak Polyester Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Dadra and Nagar Haveli, India.
2011 Silvassa, Dadra and Nagar Haveli (India) Active
Deepak Polyester Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Deepak Polyester Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 13.94 Cr. The most recent charge was created on 03 May 2021 in favour of Hdfc Bank Limited for Rs 3.50 M and is closed.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 13.29 Cr
- Hdfc Bank Limited : 0.65 Cr
-
₹13.94 crore
2
Indian Overseas Bank
Satisfaction
24 Jan 2024
₹0.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100448502 View Details | Hdfc Bank Limited | ₹ 0.35 | 03 May 2021 | - | 24 Jan 2024 | Satisfied |
| 100443259 View Details | Hdfc Bank Limited | ₹ 0.30 | 26 Mar 2021 | - | 24 Jan 2024 | Satisfied |
| 10424759 View Details | Indian Overseas Bank | ₹ 13.29 | 12 Mar 2013 | 29 Oct 2020 | 12 Oct 2022 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.