Pithampur Poly Products Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pithampur Poly Products Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 10.53 Cr. The most recent charge was created on 02 May 2000 in favour of Dena Bank for Rs 2.26 M and is closed.
Charges Breakdown by Lending Institutions
- Dena Bank : 10.53 Cr
-
₹10.53 crore
1
Dena Bank
Satisfaction
16 Aug 2023
₹2.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90205588 View Details | Dena Bank | ₹ 0.23 | 02 May 2000 | - | 16 Aug 2023 | Satisfied |
| 90205582 View Details | Dena Bank | ₹ 0.50 | 13 Apr 2000 | - | 16 Aug 2023 | Satisfied |
| 90208453 View Details | Dena Bank | ₹ 0.68 | 10 Jul 1999 | - | 16 Aug 2023 | Satisfied |
| 90205249 View Details | Dena Bank | ₹ 2.00 | 28 Jun 1997 | 31 Mar 1998 | 16 Aug 2023 | Satisfied |
| 90207942 View Details | Dena Bank | ₹ 0.50 | 20 Feb 1997 | - | 16 Aug 2023 | Satisfied |
| 90207872 View Details | Dena Bank | ₹ 4.10 | 27 Sep 1996 | 27 Sep 1996 | 16 Aug 2023 | Satisfied |
| 90203091 View Details | Dena Bank | ₹ 2.50 | 10 Jul 1995 | - | 16 Aug 2023 | Satisfied |
| 90207666 View Details | Dena Bank | ₹ 0.03 | 10 Jul 1995 | 28 Sep 1996 | 16 Aug 2023 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.