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Shellya-Dimac Polymers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shellya-Dimac Polymers Private Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 3.77 Cr. The largest open charges are held by Canara Bank and Karnataka State Financial Corporation. The most recent charge was created on 11 Dec 1997 in favour of Canara Bank for Rs 1.90 Cr and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 2.85 Cr
  • Karnataka State Financial Corporation : 0.92 Cr

₹377.39 lakh

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2

Canara Bank

Creation

11 Dec 1997

₹190.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90196191 View DetailsCanara Bank₹ 190.00 11 Dec 1997-- Open 19000000.0
90194086 View DetailsCanara Bank₹ 25.00 31 Mar 1997-- Open 2500000.0
90191569 View DetailsCanara Bank₹ 65.00 05 Jan 199631 Mar 1997- Open 6500000.0
90193970 View DetailsCanara Bank₹ 5.00 05 Jan 1996-- Open 500000.0
90191556 View DetailsKarnataka State Financial Corporation₹ 16.24 20 Dec 1995-- Open 1624000.0
90191477 View DetailsKarnataka State Financial Corporation₹ 8.00 01 Aug 1995-- Open 800000.0
90191406 View DetailsKarnataka State Financial Corporation₹ 6.25 22 Mar 1995-- Open 625000.0
90191183 View DetailsKarnataka State Financial Corporation₹ 59.00 13 Jan 1994-- Open 5900000.0
90190550 View DetailsKarnataka State Financial Corporation₹ 2.90 24 Jan 199013 Jan 1994- Open 290000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.