Dipti Corrugating Industries P Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dipti Corrugating Industries P Ltd has 14 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.22 Cr and 11 satisfied charges worth Rs 9.92 Cr. The lender named on its open charges is Tjsb Sahakari Bank Limited. The most recent charge was created on 22 Feb 2024 in favour of Tjsb Sahakari Bank Limited for Rs 0.70 M and is open.
Charges Breakdown by Lending Institutions
- Others : 2.15 Cr
- Tjsb Sahakari Bank Limited : 0.07 Cr
₹222.00 lakh
₹992.00 lakh
6
New India Co-Op. Bank Ltd.
Creation
22 Feb 2024
₹7.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100128820 View Details | Others | ₹ 55.00 | 18 Oct 2017 | - | 03 Feb 2024 | Satisfied |
| 10288431 View Details | New India Co-Operative Bank Ltd. | ₹ 30.00 | 24 May 2011 | - | 25 Nov 2019 | Satisfied |
| 10131869 View Details | New India Co-Op. Bank Ltd. | ₹ 210.00 | 12 Nov 2008 | - | 25 Nov 2019 | Satisfied |
| 10151945 View Details | New India Co-Op. Bank Ltd. | ₹ 210.00 | 03 Mar 2009 | - | 10 Oct 2019 | Satisfied |
| 10132540 View Details | New India Co-Op. Bank Ltd. | ₹ 75.00 | 12 Nov 2008 | - | 10 Oct 2019 | Satisfied |
| 10132541 View Details | New India Co-Op. Bank Ltd. | ₹ 60.00 | 12 Nov 2008 | - | 10 Oct 2019 | Satisfied |
| 10131870 View Details | New India Co-Op. Bank Ltd. | ₹ 150.00 | 12 Nov 2008 | 09 Feb 2015 | 03 May 2019 | Satisfied |
| 90166570 View Details | State Bank Of India | ₹ 7.00 | 21 Mar 1998 | 26 Apr 2003 | 06 Feb 2013 | Satisfied |
| 90166489 View Details | State Bank Of India | ₹ 72.50 | 28 Oct 1996 | 01 Mar 2004 | 06 Feb 2013 | Satisfied |
| 90167078 View Details | State Bank Of India | ₹ 72.50 | 23 Oct 1996 | - | 06 Feb 2013 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.