Mehta Polychem Llp - Loans (Charges)
Founded in 2023 and headquartered in Delhi, India.
2023 Delhi (India) Active
Mehta Polychem Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mehta Polychem Llp has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 19.65 Cr. The lender named on its open charges is Dbs Bank India Limited. The most recent charge was created on 28 Mar 2024 in favour of Dbs Bank India Limited for Rs 17.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Dbs Bank India Limited : 19.65 Cr
₹1,964.92 lakh
-
1
Dbs Bank India Limited
Creation
28 Mar 2024
₹1,750.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100898769 View Details | Dbs Bank India Limited | ₹ 1,750.00 | 28 Mar 2024 | - | - | Open |
| 100898772 View Details | Dbs Bank India Limited | ₹ 139.92 | 28 Mar 2024 | - | - | Open |
| 100898774 View Details | Dbs Bank India Limited | ₹ 75.00 | 28 Mar 2024 | - | - | Open |
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.