Dhanashree Polymers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dhanashree Polymers Private Limited has 9 charges registered with the Registrar of Companies: 6 open charges worth Rs 7.22 Cr and 3 satisfied charges worth Rs 7.75 M. The largest open charges are held by The Bharat Co-Operative Bank (Mumbai) Ltd and The Bharat Co-Operative Bank (Mumbai) Limited. The most recent charge was created on 22 Mar 2022 for Rs 4.40 M and is open.
Charges Breakdown by Lending Institutions
- Others : 6.44 Cr
- The Bharat Co-Operative Bank (Mumbai) Ltd : 0.70 Cr
- The Bharat Co-Operative Bank (Mumbai) Limited : 0.08 Cr
₹721.80 lakh
₹77.50 lakh
5
Others
Creation
22 Mar 2022
₹44.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10329410 View Details | The Bharat Co - Operative Bank (Mumbai) Limited | ₹ 7.50 | 30 Dec 2011 | - | 29 Sep 2016 | Satisfied |
| 10282597 View Details | The Bharat Co - Operative Bank (Mumbai) Limited | ₹ 50.00 | 23 Mar 2011 | - | 29 Sep 2016 | Satisfied |
| 90235893 View Details | The Bharat Co-Oprative Bank Limited | ₹ 20.00 | 18 Jan 1999 | 14 Dec 2000 | 29 Sep 2016 | Satisfied |
| 100566806 View Details | Others | ₹ 44.00 | 22 Mar 2022 | - | - | Open |
| 100415460 View Details | Others | ₹ 300.00 | 19 Jan 2021 | 14 Jan 2022 | - | Open |
| 10564944 View Details | The Bharat Co-Operative Bank (Mumbai) Ltd | ₹ 70.00 | 31 Mar 2015 | - | - | Open |
| 10304124 View Details | The Bharat Co-Operative Bank (Mumbai) Limited | ₹ 7.80 | 17 Aug 2011 | - | - | Open |
| 10289372 View Details | Others | ₹ 200.00 | 23 Mar 2011 | 08 Jan 2019 | - | Open |
| 90235894 View Details | Others | ₹ 100.00 | 27 Jan 1999 | 08 Jan 2019 | - | 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.