Dipika Polymers Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Delhi, India.
2005 Kirti Nagar, Delhi (India) Active
Dipika Polymers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dipika Polymers Private Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.00 Cr and 7 satisfied charges worth Rs 30.48 Cr. The open charge is held by Citi Bank N.A.. The most recent charge was created on 23 Mar 2012 in favour of Yes Bank Limited for Rs 5.10 Cr and is closed.
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 1.00 Cr
₹1.00 crore
₹30.48 crore
8
Hdfc Bank Limited
Modification
09 May 2024
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10063841 View Details | Hdfc Bank Limited | ₹ 13.33 | 28 Jun 2007 | 04 Mar 2009 | 19 Feb 2022 | Satisfied |
| 10238513 View Details | Ing Vysya Bank Limited | ₹ 2.55 | 24 Jul 2010 | 30 Nov 2013 | 13 Nov 2018 | Satisfied |
| 10063839 View Details | Centurion Bank Of Punjab Limited | ₹ 4.25 | 28 Jun 2007 | - | 21 Sep 2017 | Satisfied |
| 10175255 View Details | Axis Bank Ltd. | ₹ 2.25 | 08 Sep 2009 | - | 09 Aug 2017 | Satisfied |
| 10345944 View Details | Yes Bank Limited | ₹ 5.10 | 23 Mar 2012 | - | 20 Jul 2017 | Satisfied |
| 10007933 View Details | Hdfc Bank Ltd. | ₹ 2.00 | 30 Jun 2006 | - | 16 Oct 2007 | Satisfied |
| 80009719 View Details | Citibank N A | ₹ 1.00 | 02 Feb 2006 | - | 06 Aug 2006 | Satisfied |
| 10023232 View Details | Citi Bank N.A. | ₹ 1.00 | 01 Sep 2006 | 09 May 2024 | - | 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.