Shree Dadijee Polytubes Private Limited - Loans (Charges)
Founded in 1998 and headquartered in Rajasthan, India.
1998 Jaipur, Rajasthan (India) Active
Shree Dadijee Polytubes Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shree Dadijee Polytubes Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.60 M and 4 satisfied charges worth Rs 3.01 Cr. The largest open charges are held by Panjab National Bank and Bank Of Baroda. The most recent charge was created on 06 Jul 2012 in favour of Bank Of Baroda for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- Panjab National Bank : 0.36 Cr
- Bank Of Baroda : 0.30 Cr
₹66.00 lakh
₹301.00 lakh
3
Bank Of Baroda
Satisfaction
20 Sep 2014
₹145.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10024078 View Details | Bank Of Baroda | ₹ 145.00 | 18 Oct 2006 | 06 Jul 2012 | 20 Sep 2014 | Satisfied |
| 90068754 View Details | Panjab National Bank | ₹ 40.00 | 27 Jun 2002 | - | 24 Jan 2007 | Satisfied |
| 80018440 View Details | Punjab National Bank | ₹ 80.00 | 06 Jul 1999 | - | 24 Jan 2007 | Satisfied |
| 90070394 View Details | Panjab National Bank | ₹ 36.00 | 06 Jul 1999 | 27 Jun 2002 | 24 Jan 2007 | Satisfied |
| 10366569 View Details | Bank Of Baroda | ₹ 30.00 | 06 Jul 2012 | - | - | Open |
| 90069941 View Details | Panjab National Bank | ₹ 36.00 | 06 Jul 1996 | 29 Mar 2001 | - | 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.