Daxesh Petrochem Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10058237 View Details | Others | ₹ 169.00 | 25 Jun 2007 | 22 Aug 2018 | 05 Mar 2021 | Satisfied |
| 90233910 View Details | Bank Of Baroda | ₹ 7.00 | 05 May 1993 | 19 Apr 2005 | 05 Mar 2021 | Satisfied |
| 90243146 View Details | Bank Of Baroda | ₹ 7.00 | 05 May 1993 | 09 May 2003 | 05 Mar 2021 | Satisfied |
| 10613428 View Details | Bank Of Baroda | ₹ 7.67 | 28 Dec 2015 | - | 12 Oct 2018 | Satisfied |
| 10571221 View Details | Bank Of Baroda | ₹ 6.49 | 13 Dec 2014 | - | 12 Oct 2018 | Satisfied |
| 90234328 View Details | Bank Of Baroda | ₹ 21.21 | 07 May 1997 | 19 Apr 2005 | 12 Oct 2018 | Satisfied |
| 90243324 View Details | Others | ₹ 99.00 | 07 May 1997 | 25 Jan 2021 | - | 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.