Diksha Polymers Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Diksha Polymers Limited has 18 charges registered with the Registrar of Companies: 1 open charge worth Rs 14.46 Cr and 17 satisfied charges worth Rs 12.52 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 13 Jan 2025 in favour of Axis Bank Limited for Rs 14.46 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 14.46 Cr
₹14.46 crore
₹12.52 crore
5
Axis Bank Limited
Modification
06 Aug 2025
₹14.46 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100916869 View Details | Others | ₹ 3.80 | 30 Apr 2024 | - | 21 Apr 2025 | Satisfied |
| 100558555 View Details | Axis Bank Limited | ₹ 0.27 | 08 Mar 2022 | - | 30 Apr 2024 | Satisfied |
| 100405646 View Details | Axis Bank Limited | ₹ 0.35 | 14 Jul 2020 | - | 30 Apr 2024 | Satisfied |
| 100297792 View Details | Axis Bank Limited | ₹ 3.40 | 27 Sep 2019 | 14 Jun 2023 | 30 Apr 2024 | Satisfied |
| 10525818 View Details | Hdfc Bank Limited | ₹ 2.33 | 01 Oct 2014 | 22 Mar 2016 | 30 May 2023 | Satisfied |
| 100048940 View Details | Bank Of India | ₹ 0.08 | 23 Aug 2001 | - | 03 Nov 2016 | Satisfied |
| 10459763 View Details | Bank Of India | ₹ 0.25 | 19 Oct 2013 | - | 20 Feb 2016 | Satisfied |
| 10310019 View Details | Bank Of India | ₹ 0.80 | 18 Aug 2011 | - | 20 Feb 2016 | Satisfied |
| 10229032 View Details | Bank Of India | ₹ 0.05 | 02 Jun 2010 | 20 Sep 2010 | 20 Feb 2016 | Satisfied |
| 10229034 View Details | Bank Of India | ₹ 0.10 | 02 Jun 2010 | 20 Sep 2010 | 20 Feb 2016 | Satisfied |
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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.