Dipson Polymers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dipson Polymers Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 13.54 Cr and 1 satisfied charge worth Rs 6.00 M. The open charge is held by Bank Of India. The most recent charge was created on 08 May 2020 for Rs 6.00 M and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India : 13.54 Cr
₹13.54 crore
₹0.60 crore
2
Bank Of India
Modification
24 Sep 2024
₹13.54 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100335805 View Details | Others | ₹ 0.60 | 08 May 2020 | - | 24 Aug 2023 | Satisfied |
| 100065392 View Details | Bank Of India | ₹ 13.54 | 07 Dec 2016 | 24 Sep 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.