Demaco Polymers Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Demaco Polymers Limited has 22 charges registered with the Registrar of Companies: 22 satisfied charges worth Rs 97.64 Cr. The most recent charge was created on 24 Jul 2009 in favour of Bank Of India for Rs 1.47 M and is closed.
Charges Breakdown by Lending Institutions
- Punjab & Sind Bank : 27.23 Cr
- Bank Of India (Lead Bank) : 24.50 Cr
- Bank Of India ( Lead Bank ) : 22.42 Cr
- Bank Of India : 15.96 Cr
- Punjab National Bank : 5.50 Cr
- Others : 2.03 Cr
-
₹97.64 crore
7
Bank Of India (Lead Bank)
Satisfaction
09 Jan 2019
₹0.15 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10169796 View Details | Bank Of India | ₹ 0.15 | 24 Jul 2009 | - | 09 Jan 2019 | Satisfied |
| 10170241 View Details | Bank Of India | ₹ 0.07 | 24 Jul 2009 | - | 09 Jan 2019 | Satisfied |
| 10159707 View Details | Bank Of India ( Lead Bank ) | ₹ 22.42 | 28 May 2009 | 22 Jun 2009 | 09 Jan 2019 | Satisfied |
| 10011145 View Details | Punjab & Sind Bank | ₹ 2.85 | 29 Jun 2006 | - | 03 Jan 2019 | Satisfied |
| 10011150 View Details | Punjab & Sind Bank | ₹ 8.38 | 29 Jun 2006 | - | 03 Jan 2019 | Satisfied |
| 10011147 View Details | Punjab & Sind Bank | ₹ 0.80 | 29 Jun 2006 | - | 03 Jan 2019 | Satisfied |
| 10011153 View Details | Punjab & Sind Bank | ₹ 0.60 | 29 Jun 2006 | - | 03 Jan 2019 | Satisfied |
| 10011152 View Details | Punjab & Sind Bank | ₹ 1.50 | 29 Jun 2006 | - | 03 Jan 2019 | Satisfied |
| 10011157 View Details | Punjab & Sind Bank | ₹ 0.36 | 29 Jun 2006 | - | 03 Jan 2019 | Satisfied |
| 10011151 View Details | Punjab & Sind Bank | ₹ 1.60 | 29 Jun 2006 | - | 03 Jan 2019 | Satisfied |
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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.