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Dhoot's Chemo Plast Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Dhoot's Chemo Plast Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.25 Cr and 6 satisfied charges worth Rs 35.47 Cr. The lender named on its open charges is Industrial Development Bank Of India. The most recent charge was created on 10 Mar 2022 for Rs 15.04 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Industrial Development Bank Of India : 1.25 Cr

₹125.40 lakh

₹3,547.01 lakh

4

Others

Satisfaction

28 Feb 2025

₹1,650.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100545651 View DetailsOthers₹ 1,504.27 10 Mar 2022-28 Feb 2025 Satisfied 150427000.0
100518835 View DetailsOthers₹ 1,650.00 09 Dec 2021-28 Feb 2025 Satisfied 165000000.0
80064940 View DetailsMaharashtra State Finance Corporation₹ 2.74 21 Jun 1983-24 Nov 2021 Satisfied 273900.0
80064945 View DetailsDeogiri Nagari Sahakari Bank Ltd₹ 160.00 20 Dec 2002-21 Mar 2012 Satisfied 16000000.0
80064944 View DetailsDeogiri Nagari Sahakari Bank Ltd₹ 160.00 25 Jan 2002-21 Mar 2012 Satisfied 16000000.0
80064943 View DetailsDeogiri Nagari Sahakari Bank Ltd₹ 70.00 26 May 2000-21 Mar 2012 Satisfied 7000000.0
80064941 View DetailsIndustrial Development Bank Of India₹ 46.00 31 Mar 199516 Jan 1998- Open 4600000.0
80064942 View DetailsIndustrial Development Bank Of India₹ 79.40 31 Mar 199512 Jan 1998- Open 7940000.0
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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

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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.