D D Cabltech Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Maharashtra, India.
1997 Thane, Maharashtra (India) Active
D D Cabltech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
D D Cabltech Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.50 Cr. The largest open charges are held by The Maratha Mandir Co-Oprative Bank Limited and Samta Sehkari Bank Limited. The most recent charge was created on 25 May 2004 in favour of Samta Sehkari Bank Limited for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- The Maratha Mandir Co-Oprative Bank Limited : 1.25 Cr
- Samta Sehkari Bank Limited : 0.25 Cr
₹150.00 lakh
-
2
The Maratha Mandir Co-Oprative Bank Limited
Creation
25 May 2004
₹25.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90242523 View Details | Samta Sehkari Bank Limited | ₹ 25.00 | 25 May 2004 | - | - | Open |
| 90242258 View Details | The Maratha Mandir Co-Oprative Bank Limited | ₹ 75.00 | 03 Feb 2000 | - | - | Open |
| 90242256 View Details | The Maratha Mandir Co-Oprative Bank Limited | ₹ 50.00 | 25 Jan 2000 | - | - | 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.