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Dabri Properties & Trading Co Private Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Dabri Properties & Trading Co Private Ltd has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.10 M. The largest open charges are held by Rupee Co-Op. Bank Ltd. and Rupee Co-Op Bank Ltd.;. The most recent charge was created on 06 Jul 1994 in favour of Rupee Co-Op. Bank Ltd. for Rs 3.25 M and is open.

Charges Breakdown by Lending Institutions

  • Rupee Co-Op. Bank Ltd. : 0.33 Cr
  • Rupee Co-Op Bank Ltd.; : 0.19 Cr

₹0.51 crore

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2

Rupee Co-Op. Bank Ltd.

Creation

06 Jul 1994

₹0.33 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90352267 View DetailsRupee Co-Op. Bank Ltd.₹ 0.33 06 Jul 1994-- Open 3250000.0
90348588 View DetailsRupee Co-Op Bank Ltd.;₹ 0.19 29 Jun 1994-- Open 1850000.0
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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.