Dspro Poly Chem Exim Llp - Loans (Charges)
Founded in 2020 and headquartered in Delhi, India.
2020 Delhi (India) Active
Dspro Poly Chem Exim Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dspro Poly Chem Exim Llp has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 2.70 Cr. The open charge is held by Kotak Mahindra Bank Limited. The most recent charge was created on 08 Jan 2024 in favour of Kotak Mahindra Bank Limited for Rs 2.70 Cr and is open.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 2.70 Cr
₹270.00 lakh
-
1
Kotak Mahindra Bank Limited
Creation
08 Jan 2024
₹270.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101061208 View Details | Kotak Mahindra Bank Limited | ₹ 270.00 | 08 Jan 2024 | - | - | 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.