Dony Polo Udyog Limited - Loans (Charges)
Founded in 1985 and headquartered in Assam, India.
1985 Tinsukia, Assam (India) Active
Dony Polo Udyog Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dony Polo Udyog Limited has 14 charges registered with the Registrar of Companies: 5 open charges worth Rs 1.62 Cr and 9 satisfied charges worth Rs 16.71 Cr. The largest open charges are held by State Bank Of India and Axis Bank Limited. The most recent charge was created on 10 Nov 2021 in favour of Axis Bank Limited for Rs 3.53 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 0.96 Cr
- Axis Bank Limited : 0.67 Cr
₹1.62 crore
₹16.71 crore
7
Idbi Bank Limited
Satisfaction
13 Sep 2022
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10110652 View Details | Idbi Bank Limited | ₹ 5.00 | 20 Jun 2008 | 02 Jan 2009 | 13 Sep 2022 | Satisfied |
| 10563814 View Details | Madhya Pradesh Financial Corporation | ₹ 1.50 | 30 Mar 2015 | - | 30 Dec 2019 | Satisfied |
| 10366280 View Details | Madhya Pradesh Financial Corporation | ₹ 1.00 | 10 Jul 2012 | - | 30 Dec 2019 | Satisfied |
| 10287746 View Details | Madhya Pradesh Financial Corporation | ₹ 1.50 | 20 May 2011 | - | 30 Dec 2019 | Satisfied |
| 90267678 View Details | Madya Pradesh Financeial Corporation | ₹ 1.50 | 17 Aug 2005 | - | 04 Jan 2011 | Satisfied |
| 90266651 View Details | Mpfc | ₹ 1.90 | 10 Dec 2003 | - | 18 Mar 2009 | Satisfied |
| 90265111 View Details | Madya Pradesh Financeial Corporation | ₹ 0.53 | 31 Aug 1988 | 03 Jan 1991 | 18 Mar 2009 | Satisfied |
| 90266305 View Details | Madya Pradesh Financeial Corporation | ₹ 0.53 | 31 Aug 1988 | - | 18 Mar 2009 | Satisfied |
| 90266140 View Details | Icici Bank Limited | ₹ 3.25 | 19 Jul 2005 | 30 Oct 2006 | 08 Dec 2008 | Satisfied |
| 100501921 View Details | Axis Bank Limited | ₹ 0.35 | 10 Nov 2021 | - | - | 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.