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Dipti Synthetics Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Dipti Synthetics Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 23.92 Cr. The largest open charges are held by State Bank Of India, Canara Bank and Gujarat State Financial Corporation. The most recent charge was created on 10 Jul 2006 in favour of State Bank Of India for Rs 23.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 23.50 Cr
  • Canara Bank : 0.31 Cr
  • Gujarat State Financial Corporation : 0.11 Cr

₹2,392.32 lakh

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3

State Bank Of India

Creation

10 Jul 2006

₹2,350.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10012225 View DetailsState Bank Of India₹ 2,350.00 10 Jul 2006-- Open 235000000.0
90316033 View DetailsCanara Bank₹ 15.00 18 Aug 1998-- Open 1500000.0
90314912 View DetailsCanara Bank₹ 8.00 05 Mar 199211 Mar 1990- Open 800000.0
90314898 View DetailsCanara Bank₹ 8.00 01 Feb 199222 Apr 2000- Open 800000.0
90314840 View DetailsGujarat State Financial Corporation₹ 11.32 06 Sep 199128 Jun 1993- Open 1132000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.