Dilip Polyfab Private Limited - Loans (Charges)
Founded in 2009 and headquartered in West Bengal, India.
2009 Kolkata, West Bengal (India) Active
Dilip Polyfab Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dilip Polyfab Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 12.90 Cr. The largest open charges are held by Dena Bank and West Bengal Financial Corporation. The most recent charge was created on 11 Nov 2014 in favour of Dena Bank for Rs 8.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Dena Bank : 10.35 Cr
- West Bengal Financial Corporation : 2.55 Cr
₹1,290.00 lakh
-
2
Dena Bank
Creation
11 Nov 2014
₹800.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10529959 View Details | Dena Bank | ₹ 800.00 | 11 Nov 2014 | - | - | Open |
| 10479203 View Details | West Bengal Financial Corporation | ₹ 255.00 | 13 Feb 2014 | - | - | Open |
| 10306492 View Details | Dena Bank | ₹ 235.00 | 16 Aug 2011 | - | - | 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.