Deccan Bottling And Distilling Industries Pvt Ltd - Loans (Charges)
Founded in 1982 and headquartered in Maharashtra, India.
1982 Aurangabad, Maharashtra (India) Active
Deccan Bottling And Distilling Industries Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Deccan Bottling And Distilling Industries Pvt Ltd has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 9.45 Cr. The most recent charge was created on 05 Jul 2012 in favour of Pusad Urban Co-Operative Bank Limited for Rs 2.78 Cr and is closed.
Charges Breakdown by Lending Institutions
- Deogiri Nagari Sahakari Bank Limited : 4.50 Cr
- Pusad Urban Co-Operative Bank Limited : 2.78 Cr
- Deugiri Nagari Sahakari Bank Ltd. : 2.17 Cr
-
₹945.39 lakh
3
Deogiri Nagari Sahakari Bank Limited
Satisfaction
29 May 2017
₹278.39 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10365392 View Details | Pusad Urban Co-Operative Bank Limited | ₹ 278.39 | 05 Jul 2012 | - | 29 May 2017 | Satisfied |
| 90241209 View Details | Deugiri Nagari Sahakari Bank Ltd. | ₹ 217.00 | 26 Oct 2004 | - | 18 May 2017 | Satisfied |
| 90238487 View Details | Deogiri Nagari Sahakari Bank Limited | ₹ 450.00 | 21 Oct 2004 | 03 Jul 2012 | 18 May 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.