Dinesh Polyfab Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dinesh Polyfab Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.00 M and 3 satisfied charges worth Rs 3.38 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 20 Sep 2013 in favour of Axis Bank Limited for Rs 6.00 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 0.60 Cr
₹60.00 lakh
₹337.50 lakh
4
State Bank Of India
Modification
12 Sep 2023
₹60.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10340235 View Details | The Kalyan Janata Sahakari Bank Limited | ₹ 35.00 | 16 Feb 2012 | 08 Feb 2013 | 09 Oct 2013 | Satisfied |
| 10340246 View Details | The Kalyan Janata Sahakari Bank Ltd | ₹ 75.00 | 31 Jan 2012 | 08 Feb 2013 | 01 Oct 2013 | Satisfied |
| 10043094 View Details | State Bank Of India | ₹ 227.50 | 08 Mar 2007 | 26 Mar 2009 | 31 Jan 2012 | Satisfied |
| 10455267 View Details | Axis Bank Limited | ₹ 60.00 | 20 Sep 2013 | 12 Sep 2023 | - | 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.