Debnar Corpsol Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Debnar Corpsol Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.60 Cr and 2 satisfied charges worth Rs 7.65 M. The open charge is held by Bank Of India. The most recent charge was created on 15 Nov 2022 in favour of Indian Bank for Rs 2.90 M and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India : 2.60 Cr
₹260.27 lakh
₹76.50 lakh
3
Bank Of India
Satisfaction
26 Nov 2025
₹29.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100640790 View Details | Indian Bank | ₹ 29.00 | 15 Nov 2022 | - | 26 Nov 2025 | Satisfied |
| 10595749 View Details | Idbi Bank Limited | ₹ 47.50 | 31 Mar 2015 | - | 20 Dec 2019 | Satisfied |
| 100207524 View Details | Bank Of India | ₹ 260.27 | 11 Sep 2018 | 12 Aug 2022 | - | 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.