Danddeli Ferro Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Danddeli Ferro Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.50 M and 5 satisfied charges worth Rs 6.09 Cr. The open charge is held by The Director. The most recent charge was created on 09 Nov 2004 in favour of The Sirsi Urban Sauhardha Sahakari Bank Ltd for Rs 0.90 M and is closed.
Charges Breakdown by Lending Institutions
- The Director : 0.25 Cr
₹0.25 crore
₹6.09 crore
5
The Kanara District Central Co-Operative Bank Limited
Satisfaction
23 Jul 2008
₹1.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80047451 View Details | The Kanara District Central Co-Operative Bank Limited | ₹ 1.50 | 23 Sep 2004 | - | 23 Jul 2008 | Satisfied |
| 80047452 View Details | The Kanara District Central Co-0Perative Bank Limited | ₹ 1.50 | 23 Sep 2004 | - | 23 Jul 2008 | Satisfied |
| 80047453 View Details | The Kanara District Cenral Co-Operative Bank Limited | ₹ 1.50 | 23 Sep 2004 | - | 23 Jul 2008 | Satisfied |
| 80047454 View Details | The Kanara District Central Co-Operative Bank Limited | ₹ 1.50 | 23 Sep 2004 | - | 23 Jul 2008 | Satisfied |
| 80028638 View Details | The Sirsi Urban Sauhardha Sahakari Bank Ltd | ₹ 0.09 | 09 Nov 2004 | - | 27 Apr 2007 | Satisfied |
| 80059804 View Details | The Director | ₹ 0.25 | 24 Oct 1983 | - | - | Open |
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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.