D C Ghose & Co (Agents) Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
D C Ghose & Co (Agents) Pvt Ltd has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.89 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 20 Jun 2020 for Rs 0.75 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 1.82 Cr
- Others : 0.08 Cr
₹189.00 lakh
-
2
Canara Bank
Creation
20 Jun 2020
₹7.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100359892 View Details | Others | ₹ 7.50 | 20 Jun 2020 | - | - | Open |
| 10544359 View Details | Canara Bank | ₹ 9.00 | 05 Jan 2015 | - | - | Open |
| 10217862 View Details | Canara Bank | ₹ 44.00 | 09 Apr 2010 | 28 Jan 2013 | - | Open |
| 90250008 View Details | Canara Bank | ₹ 128.50 | 08 Mar 1994 | 18 May 1996 | - | 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.