Dishank Synthetics Private Limited - Loans (Charges)
Founded in 1986 and headquartered in Maharashtra, India.
1986 Mumbai, Maharashtra (India) Active
Dishank Synthetics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dishank Synthetics Private Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 8.95 Cr. The most recent charge was created on 03 Feb 2015 in favour of Tjsb Sahakari Bank Limited for Rs 4.00 M and is closed.
Charges Breakdown by Lending Institutions
- Tjsb Sahakari Bank Limited : 3.65 Cr
- Indusind Bank Ltd. : 2.75 Cr
- Tamilnad Mercantile Bank Limited : 0.95 Cr
- State Bank Of Hyderabad : 0.94 Cr
- Oriental Bank Of Commerce : 0.66 Cr
-
₹895.00 lakh
5
Tjsb Sahakari Bank Limited
Satisfaction
03 Jun 2015
₹40.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10551320 View Details | Tjsb Sahakari Bank Limited | ₹ 40.00 | 03 Feb 2015 | 18 Mar 2015 | 03 Jun 2015 | Satisfied |
| 10551325 View Details | Tjsb Sahakari Bank Limited | ₹ 325.00 | 03 Feb 2015 | 18 Mar 2015 | 03 Jun 2015 | Satisfied |
| 10020772 View Details | Indusind Bank Ltd. | ₹ 275.00 | 13 Sep 2006 | 22 May 2014 | 24 Feb 2015 | Satisfied |
| 80002302 View Details | Tamilnad Mercantile Bank Limited | ₹ 95.00 | 18 Aug 2005 | 21 Mar 2006 | 05 Oct 2006 | Satisfied |
| 90229688 View Details | State Bank Of Hyderabad | ₹ 50.00 | 11 Jun 2001 | - | 29 Jun 2005 | Satisfied |
| 90229260 View Details | State Bank Of Hyderabad | ₹ 44.00 | 25 Sep 1997 | 20 Apr 1998 | 11 Feb 2002 | Satisfied |
| 90226993 View Details | Oriental Bank Of Commerce | ₹ 52.00 | 08 Nov 1994 | - | 16 Feb 1998 | Satisfied |
| 90228597 View Details | Oriental Bank Of Commerce | ₹ 14.00 | 07 Nov 1992 | - | 16 Feb 1998 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.