D C Press Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Kerala, India.
1999 Kottayam, Kerala (India) Active
D C Press Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
D C Press Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.95 Cr and 2 satisfied charges worth Rs 5.05 Cr. The lender named on its open charges is Kerala Financial Corporation. The most recent charge was created on 03 Dec 2014 in favour of Kerala Financial Corporation for Rs 1.45 M and is open.
Charges Breakdown by Lending Institutions
- Kerala Financial Corporation : 3.95 Cr
₹394.50 lakh
₹505.05 lakh
3
The South Indian Bank Limited
Modification
05 Dec 2014
₹14.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90017833 View Details | State Bank Of India | ₹ 20.00 | 22 May 2000 | 28 Apr 2003 | 09 Aug 2014 | Satisfied |
| 10070739 View Details | The South Indian Bank Limited | ₹ 485.05 | 27 Sep 2007 | 10 Dec 2011 | 31 Jul 2014 | Satisfied |
| 10543018 View Details | Kerala Financial Corporation | ₹ 14.50 | 03 Dec 2014 | 05 Dec 2014 | - | Open |
| 10514860 View Details | Kerala Financial Corporation | ₹ 55.00 | 22 Jul 2014 | 23 Jul 2014 | - | Open |
| 10451775 View Details | Kerala Financial Corporation | ₹ 325.00 | 29 Aug 2013 | 30 Aug 2013 | - | 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.