

Devashish Polymers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Devashish Polymers Private Limited has 10 charges registered with the Registrar of Companies: 10 satisfied charges worth Rs 23.61 Cr. The most recent charge was created on 07 Feb 2022 for Rs 5.00 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 15.91 Cr
- Punjab National Bank : 2.98 Cr
- Hdfc Bank Limited : 2.25 Cr
- The Sum Itomo Bank Ltd : 1.50 Cr
- Central Bank Of India : 0.97 Cr
₹23.61 crore
5
Others
Satisfaction
17 Aug 2023
₹6.82 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100036875 View Details | Others | ₹ 6.82 | 08 Jun 2016 | 30 Sep 2020 | 17 Aug 2023 | Satisfied |
| 100538681 View Details | Others | ₹ 0.50 | 07 Feb 2022 | - | 13 Apr 2023 | Satisfied |
| 100523960 View Details | Others | ₹ 6.00 | 29 Dec 2021 | 08 Mar 2023 | 13 Apr 2023 | Satisfied |
| 100538686 View Details | Others | ₹ 1.10 | 07 Feb 2022 | 17 Mar 2022 | 18 Mar 2023 | Satisfied |
| 100523979 View Details | Others | ₹ 1.49 | 29 Dec 2021 | 20 Feb 2023 | 09 Mar 2023 | Satisfied |
| 10432186 View Details | Hdfc Bank Limited | ₹ 2.25 | 06 Jun 2013 | 11 Jun 2013 | 02 May 2014 | Satisfied |
| 80020275 View Details | Punjab National Bank | ₹ 2.68 | 01 Sep 2005 | 30 Nov 2007 | 23 Oct 2012 | Satisfied |
| 10225711 View Details | Punjab National Bank | ₹ 0.30 | 04 Jun 2010 | - | 26 Dec 2011 | Satisfied |
| 90158102 View Details | Central Bank Of India | ₹ 0.97 | 01 Feb 2003 | 25 Jul 2003 | 01 Sep 2005 | Satisfied |
| 90159716 View Details | The Sum Itomo Bank Ltd | ₹ 1.50 | 08 Jun 1998 | 05 Sep 1998 | 27 Feb 2003 | 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.