Dp Foam Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dp Foam Private Limited has 15 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.62 Cr and 13 satisfied charges worth Rs 21.41 Cr. The lender named on its open charges is Idbi Bank Limited. The most recent charge was created on 07 Jul 2020 in favour of Idbi Bank Limited for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 1.62 Cr
₹1.62 crore
₹21.41 crore
5
State Bank Of India
Modification
18 Aug 2021
₹0.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10144183 View Details | Small Industries Development Bank Of India | ₹ 0.42 | 16 Feb 2009 | - | 07 Feb 2017 | Satisfied |
| 10060463 View Details | Small Industries Development Bank Of India | ₹ 1.12 | 25 Jun 2007 | - | 07 Feb 2017 | Satisfied |
| 80008260 View Details | Small Industries Development Bank Of India | ₹ 1.87 | 11 May 2005 | - | 07 Feb 2017 | Satisfied |
| 10053351 View Details | State Bank Of India | ₹ 5.50 | 11 Apr 2007 | - | 18 Apr 2012 | Satisfied |
| 90005994 View Details | Repco Bank | ₹ 0.61 | 27 Aug 2004 | 23 Nov 2006 | 30 Mar 2012 | Satisfied |
| 10006118 View Details | State Bank Of India | ₹ 8.25 | 15 May 2006 | 30 Jan 2009 | 23 Nov 2010 | Satisfied |
| 90005991 View Details | Indian Bank | ₹ 1.85 | 11 Feb 1999 | 27 Feb 2006 | 06 Jul 2006 | Satisfied |
| 90005987 View Details | Indian Bank | ₹ 0.16 | 27 Mar 1992 | 13 Jun 1995 | 06 Jul 2006 | Satisfied |
| 90005986 View Details | Indian Bank | ₹ 0.60 | 21 Jul 1990 | - | 06 Jul 2006 | Satisfied |
| 90005985 View Details | Indian Bank | ₹ 0.10 | 29 Jun 1990 | - | 06 Jul 2006 | 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.