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Dharap Flexo Plast Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Dharap Flexo Plast Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 2.38 M. The most recent charge was created on 17 Jan 2011 in favour of Janata Sahakari Bank Limited. Pune for Rs 1.18 M and is closed.

Charges Breakdown by Lending Institutions

  • Janata Sahakari Bank Limited. Pune : 0.18 Cr
  • Janata Sahakari Bank Limited Pune : 0.06 Cr
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₹23.75 lakh

2

Janata Sahakari Bank Limited. Pune

Satisfaction

17 Oct 2018

₹6.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10268036 View DetailsJanata Sahakari Bank Limited. Pune₹ 11.75 17 Jan 2011-17 Oct 2018 Satisfied 1175000.0
10214639 View DetailsJanata Sahakari Bank Limited. Pune₹ 6.00 22 Mar 201011 Jan 201117 Oct 2018 Satisfied 600000.0
10117339 View DetailsJanata Sahakari Bank Limited Pune₹ 6.00 13 Aug 2008-17 Oct 2018 Satisfied 600000.0
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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.