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Dhanalakshmi Plastics Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Dhanalakshmi Plastics Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 3.67 Cr. The most recent charge was created on 03 Oct 2012 in favour of Hdfc Bank Limited for Rs 1.35 Cr and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of Hyderabad : 1.95 Cr
  • Hdfc Bank Limited : 1.35 Cr
  • The United Western Bank Ltd. : 0.36 Cr
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₹366.50 lakh

3

State Bank Of Hyderabad

Satisfaction

24 Jul 2019

₹135.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10384051 View DetailsHdfc Bank Limited₹ 135.00 03 Oct 2012-24 Jul 2019 Satisfied 13500000.0
90136318 View DetailsThe United Western Bank Ltd.₹ 25.00 31 May 2004-22 Jul 2019 Satisfied 2500000.0
90135737 View DetailsThe United Western Bank Ltd.₹ 2.00 16 Dec 199715 Mar 200022 Jul 2019 Satisfied 200000.0
90135731 View DetailsThe United Western Bank Ltd.₹ 9.32 01 Dec 1997-22 Jul 2019 Satisfied 932000.0
10089843 View DetailsState Bank Of Hyderabad₹ 40.00 14 Feb 2008-31 Aug 2012 Satisfied 4000000.0
10028807 View DetailsState Bank Of Hyderabad₹ 155.18 30 Nov 200603 Apr 201031 Aug 2012 Satisfied 15518000.0
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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.