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Dada Chemicals Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Dada Chemicals Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 3.01 Cr. The largest open charges are held by Dena Bank, The Natpur Co- Op. Bank Ltd. and The Nutan Co- Op. Bank Ltd.. The most recent charge was created on 19 Jun 1997 in favour of The Nutan Co- Op. Bank Ltd. for Rs 1.50 M and is open.

Charges Breakdown by Lending Institutions

  • Dena Bank : 2.40 Cr
  • The Natpur Co- Op. Bank Ltd. : 0.27 Cr
  • The Nutan Co- Op. Bank Ltd. : 0.15 Cr
  • Gujarat State Financial Corporation : 0.14 Cr
  • Charotar Nagrik Sahakari Bank Ltd. : 0.05 Cr

₹3.01 crore

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5

Dena Bank

Creation

19 Jun 1997

₹0.15 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90315861 View DetailsThe Nutan Co- Op. Bank Ltd.₹ 0.15 19 Jun 1997-- Open 1500000.0
90315850 View DetailsThe Natpur Co- Op. Bank Ltd.₹ 0.25 20 May 1997-- Open 2500000.0
90315756 View DetailsThe Natpur Co- Op. Bank Ltd.₹ 0.02 11 Dec 1996-- Open 200000.0
90315559 View DetailsDena Bank₹ 2.00 28 Oct 1995-- Open 20000000.0
90315230 View DetailsDena Bank₹ 0.40 31 Mar 199428 Oct 1995- Open 4000000.0
90314972 View DetailsCharotar Nagrik Sahakari Bank Ltd.₹ 0.05 06 Jul 1992-- Open 490000.0
90314842 View DetailsGujarat State Financial Corporation₹ 0.14 10 Sep 1991-- Open 1374000.0
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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.