Dex-Vin Polymers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dex-Vin Polymers Private Limited has 9 charges registered with the Registrar of Companies: 6 open charges worth Rs 194.28 Cr and 3 satisfied charges worth Rs 1.30 Cr. The largest open charges are held by Bank Of India, Development Credit Bank Ltd. and Maharashtra State Financial Corporation. The most recent charge was created on 19 Apr 2011 in favour of Bank Of India for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 193.80 Cr
- Development Credit Bank Ltd. : 0.25 Cr
- Maharashtra State Financial Corporation : 0.23 Cr
₹19,428.25 lakh
₹130.00 lakh
5
Bank Of India
Modification
22 Jun 2015
₹9,640.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90160025 View Details | The Thane Janata Sahakari Bank Ltd. | ₹ 60.00 | 20 Jun 2001 | - | 13 Feb 2015 | Satisfied |
| 90159747 View Details | The Thane Janata Sahakari Bank Ltd. | ₹ 25.00 | 16 Oct 1998 | 20 Jun 2001 | 13 Feb 2015 | Satisfied |
| 10173136 View Details | S. E. Investments Limited | ₹ 45.00 | 22 Aug 2009 | - | 28 Feb 2013 | Satisfied |
| 10287053 View Details | Bank Of India | ₹ 100.00 | 19 Apr 2011 | - | - | Open |
| 90159196 View Details | Bank Of India | ₹ 9,640.00 | 10 Dec 2003 | 22 Jun 2015 | - | Open |
| 90159183 View Details | Bank Of India | ₹ 9,640.00 | 26 Sep 2003 | 22 Jun 2015 | - | Open |
| 90160455 View Details | Maharashtra State Financial Corporation | ₹ 23.00 | 23 Jan 1997 | - | - | Open |
| 90159569 View Details | Development Credit Bank Ltd. | ₹ 15.50 | 28 Oct 1996 | - | - | Open |
| 90159384 View Details | Development Credit Bank Ltd. | ₹ 9.75 | 28 Sep 1993 | 27 Jun 1997 | - | 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.