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Dhampur Polymers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Dhampur Polymers Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 Cr and 4 satisfied charges worth Rs 4.83 Cr. The most recent charge was created on 31 Jan 2024 for Rs 5.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 5.00 Cr

₹5.00 crore

₹4.83 crore

2

Others

Creation

31 Jan 2024

₹5.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100058304 View DetailsOthers₹ 4.00 13 Oct 2016-14 Dec 2023 Satisfied 40000000.0
10011462 View DetailsBank Of India₹ 0.14 14 Jul 2006-27 Jul 2023 Satisfied 1400000.0
90047024 View DetailsBank Of India₹ 0.66 16 Dec 1997-27 Jul 2023 Satisfied 6560000.0
90045725 View DetailsBank Of India₹ 0.03 21 Nov 199021 Nov 199027 Jul 2023 Satisfied 300000.0
100907557 View DetailsOthers₹ 5.00 31 Jan 2024-- Open 50000000.0
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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.