D.V.Polymers India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
D.V.Polymers India Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 18.58 Cr and 1 satisfied charge worth Rs 4.30 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 08 Nov 2024 in favour of Axis Bank Limited for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 18.51 Cr
- Others : 0.07 Cr
₹1,857.99 lakh
₹430.12 lakh
3
Axis Bank Limited
Creation
08 Nov 2024
₹400.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10215758 View Details | State Bank Of India-R.M.E | ₹ 430.12 | 26 Mar 2010 | 28 Mar 2014 | 29 Mar 2018 | Satisfied |
| 101050639 View Details | Axis Bank Limited | ₹ 400.00 | 08 Nov 2024 | - | - | Open |
| 100994336 View Details | Others | ₹ 6.99 | 21 Sep 2024 | - | - | Open |
| 100354702 View Details | Axis Bank Limited | ₹ 951.00 | 03 Jul 2020 | 28 Aug 2023 | - | Open |
| 100161873 View Details | Axis Bank Limited | ₹ 500.00 | 03 Feb 2018 | 24 Aug 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.