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D R Petrochem Pvt Ltd loan details

Charges taken from banks & financial institutes

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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
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₹0.92 crore

3

Asm Co Op Bank Ltd

Satisfaction

04 Jan 2014

₹0.43 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80009387 View DetailsAsm Co Op Bank Ltd₹ 0.43 21 Jul 1998-04 Jan 2014 Satisfied 4250000.0
90109829 View DetailsA.S.M.Co.Op Bank Ltd.₹ 0.07 21 Jul 1998-04 Jan 2014 Satisfied 700000.0
90109694 View DetailsAnyonya Sahayakari Mandali Co-Op Bank Ltd.₹ 0.31 29 Oct 1997-04 Jan 2014 Satisfied 3100000.0
90107647 View DetailsAnyonya Sahayakari Mandali Co-Op Bank Ltd.₹ 0.11 15 Oct 1997-04 Jan 2014 Satisfied 1100000.0
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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.