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D. P. Brick Field Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

D. P. Brick Field Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.60 M and 1 satisfied charge worth Rs 2.50 M. The open charge is held by West Bengal Financial Corporation. The most recent charge was created on 10 Dec 2010 in favour of West Bengal Financial Corporation for Rs 3.60 M and is open.

Charges Breakdown by Lending Institutions

  • West Bengal Financial Corporation : 0.36 Cr

₹36.00 lakh

₹25.00 lakh

2

West Bengal Financial Corporation

Satisfaction

10 Dec 2010

₹25.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10161619 View DetailsBangiya Gramin Vikash Bank₹ 25.00 30 Mar 2009-10 Dec 2010 Satisfied 2500000.0
10256242 View DetailsWest Bengal Financial Corporation₹ 36.00 10 Dec 2010-- Open 3600000.0
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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

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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.