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Daxesh Petrochem Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Daxesh Petrochem Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.90 M and 6 satisfied charges worth Rs 2.18 Cr. The most recent charge was created on 28 Dec 2015 in favour of Bank Of Baroda for Rs 0.77 M and is closed.

Charges Breakdown by Lending Institutions

  • Others : 0.99 Cr

₹99.00 lakh

₹218.37 lakh

2

Others

Satisfaction

05 Mar 2021

₹169.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10058237 View DetailsOthers₹ 169.00 25 Jun 200722 Aug 201805 Mar 2021 Satisfied 16900000.0
90233910 View DetailsBank Of Baroda₹ 7.00 05 May 199319 Apr 200505 Mar 2021 Satisfied 700000.0
90243146 View DetailsBank Of Baroda₹ 7.00 05 May 199309 May 200305 Mar 2021 Satisfied 700000.0
10613428 View DetailsBank Of Baroda₹ 7.67 28 Dec 2015-12 Oct 2018 Satisfied 767000.0
10571221 View DetailsBank Of Baroda₹ 6.49 13 Dec 2014-12 Oct 2018 Satisfied 649131.0
90234328 View DetailsBank Of Baroda₹ 21.21 07 May 199719 Apr 200512 Oct 2018 Satisfied 2121000.0
90243324 View DetailsOthers₹ 99.00 07 May 199725 Jan 2021- Open 9900000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.