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D P S Southern Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

D P S Southern Pvt Ltd has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 0.64 M. The most recent charge was created on 15 May 1984 in favour of State Bank Of India for Rs 0.14 M and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 0.06 Cr
-

₹6.35 lakh

1

State Bank Of India

Satisfaction

23 Jul 2010

₹1.35 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80060288 View DetailsState Bank Of India₹ 1.35 15 May 1984-23 Jul 2010 Satisfied 135000.0
80060287 View DetailsState Bank Of India₹ 5.00 15 May 1984-23 Jul 2010 Satisfied 500000.0
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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.