

D G Copiers (Pune) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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
₹2.38 crore
6
Icici Bank Ltd.
Satisfaction
19 Dec 2015
₹0.35 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10510852 View Details | Pune Urban Co Op Bank Limited Pune | ₹ 0.50 | 21 May 2014 | - | 19 Dec 2015 | Satisfied |
| 10052725 View Details | Pune Urban Co Op Bank Limited Pune | ₹ 0.35 | 03 Apr 2007 | 12 Oct 2013 | 19 Dec 2015 | Satisfied |
| 10150359 View Details | Pune Urban Co Op Bank Limited | ₹ 0.22 | 17 Mar 2009 | - | 25 Nov 2013 | Satisfied |
| 10033312 View Details | Icici Bank Limited | ₹ 0.11 | 26 Dec 2006 | - | 15 Feb 2010 | Satisfied |
| 10031527 View Details | Icici Bank Limited | ₹ 0.14 | 19 Dec 2006 | - | 15 Feb 2010 | Satisfied |
| 90087436 View Details | Icici Bank Ltd. | ₹ 0.06 | 16 Sep 2005 | - | 12 Jan 2010 | Satisfied |
| 10048920 View Details | Tml Financial Services Limited | ₹ 0.06 | 26 Mar 2007 | - | 04 Jan 2010 | Satisfied |
| 90085865 View Details | Pune Urban Co-Op Bank Ltd. | ₹ 0.23 | 02 Sep 2001 | - | 22 Dec 2008 | Satisfied |
| 90086433 View Details | Icici Bank Ltd. | ₹ 0.56 | 18 Jun 2003 | - | 29 Aug 2007 | Satisfied |
| 90084945 View Details | Pune Urban Co-Op Bank Ltd. | ₹ 0.15 | 27 Nov 1998 | - | 05 Oct 2000 | Satisfied |
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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.