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Db Oil Cake Indsutries Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Db Oil Cake Indsutries Llp has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 26.75 Cr. The lender named on its open charges is Indusind Bank Ltd.. The most recent charge was created on 10 Oct 2024 in favour of Indusind Bank Ltd. for Rs 6.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Indusind Bank Ltd. : 26.75 Cr

₹2,674.98 lakh

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1

Indusind Bank Ltd.

Creation

10 Oct 2024

₹650.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100997947 View DetailsIndusind Bank Ltd.₹ 650.00 10 Oct 2024-- Open 65000000.0
100526058 View DetailsIndusind Bank Ltd.₹ 99.60 29 Dec 2021-- Open 9960000.0
100378151 View DetailsIndusind Bank Ltd.₹ 178.69 04 Sep 2020-- Open 17869000.0
100297661 View DetailsIndusind Bank Ltd.₹ 500.00 18 Dec 2017-- Open 50000000.0
10481744 View DetailsIndusind Bank Ltd.₹ 1,246.69 17 Jan 201426 Sep 2019- Open 124669000.0
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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.