Debi Fabtech Private Limited - Loans (Charges)
Founded in 2008 and headquartered in West Bengal, India.
2008 Baidyabati, West Bengal (India) Under Liquidation
Debi Fabtech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Debi Fabtech Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.85 Cr. The largest open charges are held by The Baidyabati Sheoraphuli Co-Operative Bank Ltd. and Indian Overseas Bank. The most recent charge was created on 19 Nov 2014 in favour of Indian Overseas Bank for Rs 8.50 M and is open.
Charges Breakdown by Lending Institutions
- The Baidyabati Sheoraphuli Co-Operative Bank Ltd. : 1.00 Cr
- Indian Overseas Bank : 0.85 Cr
₹185.00 lakh
-
2
The Baidyabati Sheoraphuli Co-Operative Bank Ltd.
Creation
19 Nov 2014
₹85.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10545639 View Details | Indian Overseas Bank | ₹ 85.00 | 19 Nov 2014 | - | - | Open |
| 10343871 View Details | The Baidyabati Sheoraphuli Co-Operative Bank Ltd. | ₹ 100.00 | 15 Feb 2012 | - | - | 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.