Daulat Refreshment Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Maharashtra, India.
2009 Sangamner, Maharashtra (India) Active
Daulat Refreshment Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Daulat Refreshment Private Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 1.20 Cr. The most recent charge was created on 15 Dec 2014 in favour of Shree Bhausaheb Thorat Amrutvahini Sahakari Bank Limited for Rs 1.20 Cr and is closed.
Charges Breakdown by Lending Institutions
- Shree Bhausaheb Thorat Amrutvahini Sahakari Bank Limited : 1.20 Cr
-
₹120.00 lakh
1
Shree Bhausaheb Thorat Amrutvahini Sahakari Bank Limited
Satisfaction
07 Jan 2017
₹120.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10536850 View Details | Shree Bhausaheb Thorat Amrutvahini Sahakari Bank Limited | ₹ 120.00 | 15 Dec 2014 | - | 07 Jan 2017 | Satisfied |
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.