Diplast Plastics Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Diplast Plastics Limited has 27 charges registered with the Registrar of Companies: 27 satisfied charges worth Rs 23.49 Cr. The most recent charge was created on 05 Mar 2013 in favour of Small Industries Development Bank Of India for Rs 1.20 Cr and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 14.44 Cr
- State Bank Of India Ssi Branch : 6.99 Cr
- Small Industries Development Bank Of India : 1.90 Cr
- Small India Development Bank Of India : 0.10 Cr
- Sundaram Finance Ltd : 0.06 Cr
-
₹23.49 crore
5
State Bank Of India Ssi Branch
Satisfaction
16 Jul 2021
₹1.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10323868 View Details | Canara Bank | ₹ 1.50 | 11 Nov 2011 | - | 16 Jul 2021 | Satisfied |
| 80032734 View Details | Canara Bank | ₹ 2.60 | 21 Nov 2005 | 11 Nov 2011 | 16 Jul 2021 | Satisfied |
| 10010209 View Details | Sundaram Finance Ltd | ₹ 0.06 | 03 Jun 2006 | - | 30 Jan 2020 | Satisfied |
| 90183390 View Details | State Bank Of India Ssi Branch | ₹ 6.99 | 28 Jan 2005 | 09 Oct 2010 | 03 Jan 2020 | Satisfied |
| 10323867 View Details | Canara Bank | ₹ 0.23 | 11 Nov 2011 | - | 30 Jul 2018 | Satisfied |
| 10264277 View Details | Canara Bank | ₹ 0.11 | 30 Dec 2010 | - | 30 Jul 2018 | Satisfied |
| 10231157 View Details | Canara Bank | ₹ 0.03 | 06 Jul 2010 | - | 30 Jul 2018 | Satisfied |
| 10163899 View Details | Canara Bank | ₹ 0.44 | 01 Jun 2009 | - | 30 Jul 2018 | Satisfied |
| 10070570 View Details | Canara Bank | ₹ 1.00 | 03 Sep 2007 | - | 30 Jul 2018 | Satisfied |
| 10070589 View Details | Canara Bank | ₹ 0.05 | 03 Sep 2007 | - | 30 Jul 2018 | 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.