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De Core Science And Technologies Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

De Core Science And Technologies Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 13.45 Cr. The lender named on its open charges is Idbi Bank Limited. The most recent charge was created on 19 Jun 2012 in favour of Idbi Bank Limited for Rs 9.72 M and is open.

Charges Breakdown by Lending Institutions

  • Idbi Bank Limited : 13.45 Cr

₹13.45 crore

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1

Idbi Bank Limited

Modification

19 Jun 2012

₹0.97 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10361362 View DetailsIdbi Bank Limited₹ 0.97 19 Jun 201219 Jun 2012- Open 9720000.0
10361406 View DetailsIdbi Bank Limited₹ 3.50 19 Jun 201219 Jun 2012- Open 35000000.0
10170027 View DetailsIdbi Bank Limited₹ 8.98 29 Jun 2009-- Open 89822000.0
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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.