Denni Poly Yarn Private Limited - Loans (Charges)
Founded in 1981 and headquartered in Maharashtra, India.
1981 Mumbai, Maharashtra (India) Active
Denni Poly Yarn Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Denni Poly Yarn Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.93 M. The largest open charges are held by State Bank Of India; and The Maharsahtra State Financial Corporation. The most recent charge was created on 10 Jan 1992 in favour of State Bank Of India; for Rs 4.14 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India; : 0.41 Cr
- The Maharsahtra State Financial Corporation : 0.18 Cr
₹59.25 lakh
-
2
State Bank Of India;
Modification
10 Jan 1992
₹41.44 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90347501 View Details | State Bank Of India; | ₹ 41.44 | 10 Jan 1992 | 10 Jan 1992 | - | Open |
| 90348443 View Details | The Maharsahtra State Financial Corporation | ₹ 17.81 | 03 Nov 1981 | - | - | 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.