Dipsi Chemicals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dipsi Chemicals Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.52 Cr and 2 satisfied charges worth Rs 2.70 Cr. The largest open charges are held by Hdfc Bank Limited, Bank Of India and Centurian Bank Ltd.. The most recent charge was created on 22 Aug 2024 in favour of Hdfc Bank Limited for Rs 2.05 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1.18 Cr
- Hdfc Bank Limited : 0.20 Cr
- Bank Of India : 0.09 Cr
- Centurian Bank Ltd. : 0.04 Cr
₹151.87 lakh
₹270.00 lakh
5
Bank Of Maharashtra
Creation
22 Aug 2024
₹20.48 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100089890 View Details | Hdfc Bank Limited | ₹ 30.00 | 10 Feb 2017 | - | 23 Nov 2022 | Satisfied |
| 80036042 View Details | Bank Of Maharashtra | ₹ 240.00 | 07 Feb 2001 | 29 Aug 2008 | 20 Jan 2017 | Satisfied |
| 100966244 View Details | Hdfc Bank Limited | ₹ 20.48 | 22 Aug 2024 | - | - | Open |
| 100594510 View Details | Others | ₹ 118.00 | 30 Apr 2022 | 31 Mar 2024 | - | Open |
| 10155315 View Details | Bank Of India | ₹ 9.00 | 09 Mar 2009 | - | - | Open |
| 90243864 View Details | Centurian Bank Ltd. | ₹ 4.39 | 30 Jun 2005 | - | - | 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.