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D G Copiers (Pune) Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

D G Copiers (Pune) Private Limited has 10 charges registered with the Registrar of Companies: 10 satisfied charges worth Rs 2.38 Cr. The most recent charge was created on 21 May 2014 in favour of Pune Urban Co Op Bank Limited Pune for Rs 5.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Pune Urban Co Op Bank Limited Pune : 0.85 Cr
  • Icici Bank Ltd. : 0.63 Cr
  • Pune Urban Co-Op Bank Ltd. : 0.38 Cr
  • Icici Bank Limited : 0.24 Cr
  • Pune Urban Co Op Bank Limited : 0.22 Cr
  • Others : 0.06 Cr
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₹2.38 crore

6

Icici Bank Ltd.

Satisfaction

19 Dec 2015

₹0.35 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10510852 View DetailsPune Urban Co Op Bank Limited Pune₹ 0.50 21 May 2014-19 Dec 2015 Satisfied 5000000.0
10052725 View DetailsPune Urban Co Op Bank Limited Pune₹ 0.35 03 Apr 200712 Oct 201319 Dec 2015 Satisfied 3500000.0
10150359 View DetailsPune Urban Co Op Bank Limited₹ 0.22 17 Mar 2009-25 Nov 2013 Satisfied 2155000.0
10033312 View DetailsIcici Bank Limited₹ 0.11 26 Dec 2006-15 Feb 2010 Satisfied 1087760.0
10031527 View DetailsIcici Bank Limited₹ 0.14 19 Dec 2006-15 Feb 2010 Satisfied 1360000.0
90087436 View DetailsIcici Bank Ltd.₹ 0.06 16 Sep 2005-12 Jan 2010 Satisfied 609000.0
10048920 View DetailsTml Financial Services Limited₹ 0.06 26 Mar 2007-04 Jan 2010 Satisfied 630000.0
90085865 View DetailsPune Urban Co-Op Bank Ltd.₹ 0.23 02 Sep 2001-22 Dec 2008 Satisfied 2264000.0
90086433 View DetailsIcici Bank Ltd.₹ 0.56 18 Jun 2003-29 Aug 2007 Satisfied 5646575.0
90084945 View DetailsPune Urban Co-Op Bank Ltd.₹ 0.15 27 Nov 1998-05 Oct 2000 Satisfied 1544000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.