Dahisar Distilleries Private Limited - Loans (Charges)
Founded in 1974 and headquartered in Maharashtra, India.
1974 Dadar West, Maharashtra (India) Active
Dahisar Distilleries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dahisar Distilleries Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 1.27 Cr. The most recent charge was created on 16 Dec 2009 in favour of Apna Sahakari Bank Ltd. for Rs 8.70 M and is closed.
Charges Breakdown by Lending Institutions
- Apna Sahakari Bank Ltd. : 0.87 Cr
- Apana Sahkari Bank Ltd : 0.40 Cr
₹127.00 lakh
₹127.00 lakh
2
Apna Sahakari Bank Ltd.
Satisfaction
22 May 2025
₹87.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10194338 View Details | Apna Sahakari Bank Ltd. | ₹ 87.00 | 16 Dec 2009 | - | 22 May 2025 | Satisfied |
| 90162313 View Details | Apana Sahkari Bank Ltd | ₹ 40.00 | 06 Oct 1989 | - | 22 May 2025 | 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.