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Devashish Polymers Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

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
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₹23.61 crore

5

Others

Satisfaction

17 Aug 2023

₹6.82 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100036875 View DetailsOthers₹ 6.82 08 Jun 201630 Sep 202017 Aug 2023 Satisfied 68211770.0
100538681 View DetailsOthers₹ 0.50 07 Feb 2022-13 Apr 2023 Satisfied 5000000.0
100523960 View DetailsOthers₹ 6.00 29 Dec 202108 Mar 202313 Apr 2023 Satisfied 60000000.0
100538686 View DetailsOthers₹ 1.10 07 Feb 202217 Mar 202218 Mar 2023 Satisfied 11000000.0
100523979 View DetailsOthers₹ 1.49 29 Dec 202120 Feb 202309 Mar 2023 Satisfied 14900000.0
10432186 View DetailsHdfc Bank Limited₹ 2.25 06 Jun 201311 Jun 201302 May 2014 Satisfied 22500000.0
80020275 View DetailsPunjab National Bank₹ 2.68 01 Sep 200530 Nov 200723 Oct 2012 Satisfied 26750000.0
10225711 View DetailsPunjab National Bank₹ 0.30 04 Jun 2010-26 Dec 2011 Satisfied 3000000.0
90158102 View DetailsCentral Bank Of India₹ 0.97 01 Feb 200325 Jul 200301 Sep 2005 Satisfied 9700000.0
90159716 View DetailsThe Sum Itomo Bank Ltd₹ 1.50 08 Jun 199805 Sep 199827 Feb 2003 Satisfied 15000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.