Dapsa Gill Chemicals Private Limited - Loans (Charges)
Founded in 1976 and headquartered in Maharashtra, India.
1976 Thane, Maharashtra (India) Under Liquidation
Dapsa Gill Chemicals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dapsa Gill Chemicals Private Limited has 19 charges registered with the Registrar of Companies: 19 open charges worth Rs 2.85 Cr. The largest open charges are held by State Bank Of India, Thane Bharat Sahakari Bank Ltd. and Bharat Sahakari Bank Ltd.. The most recent charge was created on 25 Sep 2002 in favour of Thane Bharat Sahakari Bank Ltd. for Rs 1.63 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 1.20 Cr
- Thane Bharat Sahakari Bank Ltd. : 0.96 Cr
- Bharat Sahakari Bank Ltd. : 0.63 Cr
- The Saraswat Co-Op Bank Ltd. : 0.04 Cr
- Gujrat State Financial Corporation : 0.02 Cr
- Others : 0.01 Cr
₹285.13 lakh
-
6
Thane Bharat Sahakari Bank Ltd.
Modification
25 Sep 2002
₹55.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90160135 View Details | Thane Bharat Sahakari Bank Ltd. | ₹ 16.30 | 25 Sep 2002 | - | - | Open |
| 90155333 View Details | Thane Bharat Sahakari Bank Ltd. | ₹ 6.30 | 31 Mar 2002 | - | - | Open |
| 90159942 View Details | Thane Bharat Sahakari Bank Ltd. | ₹ 10.00 | 18 Jul 2000 | - | - | Open |
| 90159875 View Details | Thane Bharat Sahakari Bank Ltd. | ₹ 8.00 | 20 Dec 1999 | 10 Oct 2001 | - | Open |
| 90159872 View Details | Bharat Sahakari Bank Ltd. | ₹ 8.00 | 06 Dec 1999 | 13 Oct 2000 | - | Open |
| 90159868 View Details | Thane Bharat Sahakari Bank Ltd. | ₹ 55.00 | 30 Oct 1999 | 25 Sep 2002 | - | Open |
| 90158964 View Details | Bharat Sahakari Bank Ltd. | ₹ 55.00 | 30 Oct 1999 | - | - | Open |
| 90156493 View Details | The Saraswat Co-Op Bank Ltd. | ₹ 3.92 | 20 Jan 1997 | - | - | Open |
| 90158700 View Details | State Bank Of India | ₹ 19.60 | 07 Oct 1994 | 06 Sep 1997 | - | Open |
| 90159377 View Details | State Bank Of India | ₹ 17.50 | 27 Jan 1993 | - | - | 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.