Daman Tex-Pack Pvt Ltd - Loans (Charges)
Founded in 1993 and headquartered in Maharashtra, India.
1993 Mumbai, Maharashtra (India) Active
Daman Tex-Pack Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Daman Tex-Pack Pvt Ltd has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 14.53 Cr and 4 satisfied charges worth Rs 9.18 Cr. The open charge is held by Bank Of Baroda. The most recent charge was created on 19 Nov 2011 in favour of Bank Of Baroda for Rs 14.53 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 14.53 Cr
₹1,452.54 lakh
₹917.50 lakh
5
Bank Of Baroda
Satisfaction
12 Apr 2014
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10130554 View Details | Hdfc Bank Limited | ₹ 300.00 | 11 Nov 2008 | - | 12 Apr 2014 | Satisfied |
| 10214998 View Details | Punjab National Bank | ₹ 595.00 | 04 Jun 2009 | 09 Mar 2010 | 09 Jan 2013 | Satisfied |
| 80066004 View Details | The Malad Sahakari Bank Ltd | ₹ 7.50 | 25 Jan 2001 | - | 04 Jan 2013 | Satisfied |
| 90348597 View Details | The Malad Shakari Bank Ltd. | ₹ 15.00 | 18 Mar 1995 | - | 04 Jan 2013 | Satisfied |
| 10431654 View Details | Bank Of Baroda | ₹ 1,452.54 | 19 Nov 2011 | 31 Mar 2014 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.