Debock Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Debock Industries Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 7.47 Cr. The most recent charge was created on 26 Apr 2017 for Rs 1.15 Cr and is closed.
Charges Breakdown by Lending Institutions
- United Bank Of India : 6.32 Cr
- Others : 1.15 Cr
-
₹7.47 crore
2
United Bank Of India
Satisfaction
08 May 2023
₹0.49 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100098905 View Details | Others | ₹ 1.15 | 26 Apr 2017 | - | 08 May 2023 | Satisfied |
| 100020970 View Details | United Bank Of India | ₹ 0.49 | 29 Mar 2016 | - | 08 May 2023 | Satisfied |
| 10511647 View Details | United Bank Of India | ₹ 3.50 | 03 Jul 2014 | 29 Mar 2016 | 08 May 2023 | Satisfied |
| 10511707 View Details | United Bank Of India | ₹ 1.00 | 03 Jul 2014 | - | 08 May 2023 | Satisfied |
| 10563360 View Details | United Bank Of India | ₹ 1.33 | 06 Apr 2015 | - | 29 Jul 2017 | Satisfied |
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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.