Diplomat Plastics Pvt Ltd - Loans (Charges)
Founded in 1987 and headquartered in Kerala, India.
1987 Ernakulam, Kerala (India) Active
Diplomat Plastics Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Diplomat Plastics Pvt Ltd has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.76 Cr and 4 satisfied charges worth Rs 5.30 M. The largest open charges are held by Oriental Bank Of Commerce and Kerala Financial Corporation. The most recent charge was created on 19 Dec 2016 for Rs 8.33 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.83 Cr
- Oriental Bank Of Commerce : 0.50 Cr
- Kerala Financial Corporation : 0.43 Cr
₹176.34 lakh
₹52.95 lakh
4
Others
Creation
19 Dec 2016
₹83.34 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90018615 View Details | Kerala Financial Corporation | ₹ 22.00 | 28 Mar 2002 | 30 Mar 2002 | 25 Nov 2009 | Satisfied |
| 90015691 View Details | Kerala Financial Corporation | ₹ 23.95 | 23 Sep 1988 | 28 Mar 1991 | 25 Nov 2009 | Satisfied |
| 90018175 View Details | The Oriental Bank Of Commerce | ₹ 5.00 | 20 Mar 2001 | - | 12 Nov 2009 | Satisfied |
| 90015709 View Details | Oriental Bank Of Commerce | ₹ 2.00 | 14 Feb 1989 | 26 Mar 1990 | 03 Feb 2009 | Satisfied |
| 100087628 View Details | Others | ₹ 83.34 | 19 Dec 2016 | - | - | Open |
| 10210716 View Details | Oriental Bank Of Commerce | ₹ 50.00 | 19 Mar 2010 | 30 Apr 2013 | - | Open |
| 10188631 View Details | Kerala Financial Corporation | ₹ 43.00 | 21 Nov 2009 | - | - | 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.