Dynamic Polycoats Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Delhi, India.
2007 Delhi (India) Active
Dynamic Polycoats Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dynamic Polycoats Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 38.34 Cr. The most recent charge was created on 01 Jan 2015 in favour of Karnataka Bank Ltd. for Rs 12.14 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 26.20 Cr
- Karnataka Bank Ltd. : 12.14 Cr
-
₹3,834.00 lakh
2
State Bank Of India
Satisfaction
18 Jan 2017
₹1,214.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10544235 View Details | Karnataka Bank Ltd. | ₹ 1,214.00 | 01 Jan 2015 | - | 18 Jan 2017 | Satisfied |
| 10385485 View Details | State Bank Of India | ₹ 1,520.00 | 16 Oct 2012 | 12 Aug 2013 | 01 Jan 2015 | Satisfied |
| 10208650 View Details | State Bank Of India | ₹ 1,100.00 | 05 Feb 2010 | 21 Mar 2011 | 26 Aug 2013 | 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.