D S V Chemicals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
D S V Chemicals Private Limited has 24 charges registered with the Registrar of Companies: 24 satisfied charges worth Rs 40.01 Cr. The most recent charge was created on 30 Nov 2021 for Rs 2.60 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 18.96 Cr
- The Shamrao Vithal Co-Op. Bank Ltd. : 7.25 Cr
- The Saraswat Co-Op Bank Ltd ( Lead Bankers) : 3.30 Cr
- Janata Sahakri Bank Ltd : 2.41 Cr
- The Saraswat Co-Op Bank Ltd : 2.36 Cr
- Others : 5.74 Cr
-
₹4,001.33 lakh
9
Others
Satisfaction
12 Nov 2024
₹250.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100513880 View Details | Others | ₹ 260.00 | 30 Nov 2021 | - | 12 Nov 2024 | Satisfied |
| 10555041 View Details | Others | ₹ 50.00 | 11 Mar 2015 | 05 Feb 2019 | 12 Nov 2024 | Satisfied |
| 10049933 View Details | The Saraswat Co-Op Bank Ltd ( Lead Bankers) | ₹ 250.00 | 03 May 2007 | - | 12 Nov 2024 | Satisfied |
| 90160973 View Details | Others | ₹ 1,128.63 | 06 Jan 1999 | 04 Jun 2021 | 12 Nov 2024 | Satisfied |
| 90163723 View Details | The Saraswat Co-Op Bank Ltd ( Lead Bankers) | ₹ 80.00 | 21 May 1998 | 03 May 2007 | 12 Nov 2024 | Satisfied |
| 90163703 View Details | Others | ₹ 457.50 | 31 Mar 1998 | 25 Oct 2016 | 12 Nov 2024 | Satisfied |
| 90162627 View Details | Janata Sahakri Bank Ltd | ₹ 72.00 | 03 Jul 1992 | - | 22 Aug 2017 | Satisfied |
| 90162455 View Details | Janata Sahakri Bank Ltd | ₹ 72.00 | 09 Feb 1991 | - | 22 Aug 2017 | Satisfied |
| 10134591 View Details | The Saraswat Co-Op Bank Ltd | ₹ 30.00 | 05 Dec 2008 | - | 09 Aug 2017 | Satisfied |
| 90163900 View Details | The Saraswat Co-Op Bank Ltd | ₹ 25.00 | 17 Aug 1999 | - | 09 Aug 2017 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.