Die-Poly Glass India Private Limited - Loans (Charges)
Founded in 1966 and headquartered in Maharashtra, India.
1966 Mumbai, Maharashtra (India) Active
Die-Poly Glass India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Die-Poly Glass India Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 1.72 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 08 Apr 1992 in favour of Canara Bank for Rs 1.00 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 1.72 Cr
₹171.62 lakh
-
1
Canara Bank
Creation
08 Apr 1992
₹10.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90363464 View Details | Canara Bank | ₹ 10.00 | 08 Apr 1992 | - | - | Open |
| 90363292 View Details | Canara Bank | ₹ 7.29 | 27 Jan 1990 | - | - | Open |
| 90363209 View Details | Canara Bank | ₹ 4.87 | 24 Apr 1989 | - | - | Open |
| 90363063 View Details | Canara Bank | ₹ 1.05 | 07 Oct 1987 | - | - | Open |
| 90362883 View Details | Canara Bank | ₹ 3.00 | 04 Feb 1986 | 26 Mar 1987 | - | Open |
| 90362700 View Details | Canara Bank | ₹ 5.42 | 04 Jul 1984 | - | - | Open |
| 90362182 View Details | Canara Bank | ₹ 140.00 | 12 Jan 1978 | - | - | 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.