D R Petrochem Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
D R Petrochem Pvt Ltd has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 9.15 M. The most recent charge was created on 21 Jul 1998 in favour of Asm Co Op Bank Ltd for Rs 4.25 M and is closed.
Charges Breakdown by Lending Institutions
- Asm Co Op Bank Ltd : 0.43 Cr
- Anyonya Sahayakari Mandali Co-Op Bank Ltd. : 0.42 Cr
- A.S.M.Co.Op Bank Ltd. : 0.07 Cr
-
₹0.92 crore
3
Asm Co Op Bank Ltd
Satisfaction
04 Jan 2014
₹0.43 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80009387 View Details | Asm Co Op Bank Ltd | ₹ 0.43 | 21 Jul 1998 | - | 04 Jan 2014 | Satisfied |
| 90109829 View Details | A.S.M.Co.Op Bank Ltd. | ₹ 0.07 | 21 Jul 1998 | - | 04 Jan 2014 | Satisfied |
| 90109694 View Details | Anyonya Sahayakari Mandali Co-Op Bank Ltd. | ₹ 0.31 | 29 Oct 1997 | - | 04 Jan 2014 | Satisfied |
| 90107647 View Details | Anyonya Sahayakari Mandali Co-Op Bank Ltd. | ₹ 0.11 | 15 Oct 1997 | - | 04 Jan 2014 | 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.