Dhara Polytubes Private Limited - Loans (Charges)
Founded in 2001 and headquartered in Bihar, India.
2001 Patna, Bihar (India) Active
Dhara Polytubes Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dhara Polytubes Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.00 Cr and 2 satisfied charges worth Rs 1.06 Cr. The open charge is held by Bank Of Baroda Gulzarbagh Branch. The most recent charge was created on 17 Jul 2007 in favour of Bank Of Baroda Gulzarbagh Branch for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda Gulzarbagh Branch : 1.00 Cr
₹100.00 lakh
₹106.40 lakh
2
Bank Of Baroda Gulzarbagh Branch
Satisfaction
24 Aug 2007
₹82.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80036487 View Details | State Bank Of India | ₹ 82.50 | 31 Jan 2005 | 31 Jan 2005 | 24 Aug 2007 | Satisfied |
| 90264328 View Details | State Bank Of India | ₹ 23.90 | 04 Nov 2003 | - | 24 Aug 2007 | Satisfied |
| 10066300 View Details | Bank Of Baroda Gulzarbagh Branch | ₹ 100.00 | 17 Jul 2007 | - | - | 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.