Dilip Plastics Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dilip Plastics Pvt Ltd has 12 charges registered with the Registrar of Companies: 7 open charges worth Rs 2.14 Cr and 5 satisfied charges worth Rs 4.21 Cr. The largest open charges are held by The Saraswat Co-Op. Bank Ltd., Standard Chartered Bank and The Saraswat Co-Operative Bank Ltd. The most recent charge was created on 14 Feb 2022 for Rs 1.60 M and is open.
Charges Breakdown by Lending Institutions
- The Saraswat Co-Op. Bank Ltd. : 0.60 Cr
- Standard Chartered Bank : 0.50 Cr
- The Saraswat Co-Operative Bank Ltd : 0.50 Cr
- Others : 0.27 Cr
- Axis Bank Limited : 0.27 Cr
₹2.14 crore
₹4.21 crore
7
Standard Chartered Bank
Satisfaction
19 Sep 2024
₹0.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90239968 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 0.50 | 17 Sep 1994 | 09 Jan 2010 | 19 Sep 2024 | Satisfied |
| 100200434 View Details | Standard Chartered Bank | ₹ 1.31 | 03 Sep 2018 | - | 26 Jul 2023 | Satisfied |
| 10599754 View Details | Rbl Bank Limited | ₹ 0.50 | 29 Sep 2014 | - | 19 Apr 2017 | Satisfied |
| 10484205 View Details | The Ratnakar Bank Limited | ₹ 1.00 | 30 Apr 2013 | - | 19 Apr 2017 | Satisfied |
| 10317340 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 0.90 | 21 Oct 2011 | - | 04 Feb 2017 | Satisfied |
| 100543920 View Details | Others | ₹ 0.16 | 14 Feb 2022 | - | - | Open |
| 100489232 View Details | Others | ₹ 0.11 | 28 Sep 2021 | - | - | Open |
| 100247900 View Details | Axis Bank Limited | ₹ 0.27 | 30 Jun 2018 | - | - | Open |
| 10180773 View Details | Standard Chartered Bank | ₹ 0.50 | 29 Aug 2009 | - | - | Open |
| 90238445 View Details | The Saraswat Co-Op. Bank Ltd. | ₹ 0.40 | 26 Jul 2003 | - | - | 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.