Dce Refrigeration Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dce Refrigeration Private Limited has 10 charges registered with the Registrar of Companies: 7 open charges worth Rs 10.90 Cr and 3 satisfied charges worth Rs 1.38 Cr. The largest open charges are held by The Saraswat Co-Operative Bank Limited and The Saraswat Co-Op. Bank Ltd.. The most recent charge was created on 17 Feb 2025 for Rs 4.22 M and is open.
Charges Breakdown by Lending Institutions
- Others : 10.76 Cr
- The Saraswat Co-Operative Bank Limited : 0.13 Cr
- The Saraswat Co-Op. Bank Ltd. : 0.02 Cr
₹10.90 crore
₹1.38 crore
4
Others
Modification
24 Dec 2025
₹9.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10115385 View Details | State Bank Of Hyderabad | ₹ 0.13 | 09 Jul 2008 | - | 22 Jul 2025 | Satisfied |
| 90086780 View Details | Others | ₹ 0.50 | 08 Apr 2004 | 11 Sep 2019 | 19 Apr 2025 | Satisfied |
| 90088166 View Details | Others | ₹ 0.75 | 04 Mar 1999 | 03 Dec 2019 | 19 Apr 2025 | Satisfied |
| 101062371 View Details | Others | ₹ 0.42 | 17 Feb 2025 | - | - | Open |
| 100720272 View Details | Others | ₹ 9.90 | 15 Mar 2023 | 24 Dec 2025 | - | Open |
| 100669609 View Details | Others | ₹ 0.13 | 26 Dec 2022 | - | - | Open |
| 100026185 View Details | Others | ₹ 0.31 | 12 Apr 2016 | - | - | Open |
| 90086316 View Details | The Saraswat Co-Operative Bank Limited | ₹ 0.10 | 03 Mar 2003 | 08 Apr 2004 | - | Open |
| 90088126 View Details | The Saraswat Co-Op. Bank Ltd. | ₹ 0.02 | 04 Aug 1998 | - | - | Open |
| 90084850 View Details | The Saraswat Co-Operative Bank Limited | ₹ 0.03 | 17 Jun 1998 | - | - | 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.