Lalit Polyplast Private Limited - Loans (Charges)
Founded in 2014 and headquartered in Delhi, India.
2014 New Delhi, Delhi (India) Active
Lalit Polyplast Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lalit Polyplast Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.19 Cr and 1 satisfied charge worth Rs 6.00 M. The lender named on its open charges is Dena Bank. The most recent charge was created on 01 Jul 2020 for Rs 1.19 Cr and is open.
Charges Breakdown by Lending Institutions
- Dena Bank : 6.00 Cr
- Others : 1.19 Cr
₹7.19 crore
₹0.60 crore
2
Dena Bank
Satisfaction
01 Sep 2022
₹0.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100345032 View Details | Others | ₹ 0.60 | 30 Apr 2020 | - | 01 Sep 2022 | Satisfied |
| 100365930 View Details | Others | ₹ 1.19 | 01 Jul 2020 | - | - | Open |
| 100076781 View Details | Dena Bank | ₹ 6.00 | 30 Sep 2016 | - | - | 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.