Dewan Polycaps Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dewan Polycaps Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 6.52 Cr and 1 satisfied charge worth Rs 6.50 M. The largest open charges are held by Hdfc Bank Limited and Sidbi. The most recent charge was created on 08 Nov 2024 in favour of Hdfc Bank Limited for Rs 4.80 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 4.91 Cr
- Sidbi : 0.95 Cr
- Others : 0.66 Cr
₹652.33 lakh
₹65.00 lakh
3
Hdfc Bank Limited
Creation
08 Nov 2024
₹480.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100446785 View Details | Others | ₹ 65.00 | 19 Mar 2021 | - | 19 Oct 2024 | Satisfied |
| 101039619 View Details | Hdfc Bank Limited | ₹ 480.00 | 08 Nov 2024 | - | - | Open |
| 100978662 View Details | Hdfc Bank Limited | ₹ 11.27 | 12 Jul 2024 | - | - | Open |
| 100897888 View Details | Others | ₹ 20.00 | 11 Apr 2024 | - | - | Open |
| 100897882 View Details | Others | ₹ 46.02 | 11 Apr 2024 | - | - | Open |
| 100540737 View Details | Sidbi | ₹ 42.52 | 24 Feb 2022 | - | - | Open |
| 100448993 View Details | Sidbi | ₹ 52.52 | 07 Apr 2021 | - | - | Open |
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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.