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D D L Processing Industries Llp loan details

Charges taken from banks & financial institutes

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D D L Processing Industries Llp has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 4.75 Cr. The open charge is held by State Bank Of India - Specialised Commercial Branch - Anand. The most recent charge was created on 07 Sep 2018 in favour of State Bank Of India - Specialised Commercial Branch - Anand for Rs 4.75 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of D D L Processing Industries Llp are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • State Bank Of India - Specialised Commercial Branch - Anand : 4.75 Cr

β‚Ή475.00 lakh

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1

State Bank Of India - Specialised Commercial Branch - Anand

Creation

07 Sep 2018

β‚Ή475.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100212049 View DetailsState Bank Of India - Specialised Commercial Branch - Anandβ‚Ή 475.00 07 Sep 2018-- Open 47500000.0
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