Decolight Ceramics Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Decolight Ceramics Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 60.70 Cr and 3 satisfied charges worth Rs 4.82 Cr. The most recent charge was created on 04 Dec 2008 in favour of Indian Renewable Energy Development Agency Limited for Rs 4.46 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 60.70 Cr
₹60.70 crore
₹4.82 crore
4
Others
Modification
21 Oct 2020
₹60.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10132299 View Details | Indian Renewable Energy Development Agency Limited | ₹ 4.46 | 04 Dec 2008 | 05 Dec 2008 | 26 Mar 2012 | Satisfied |
| 10059226 View Details | Abn Amro Bank N. V. | ₹ 0.36 | 25 Jun 2007 | - | 25 May 2010 | Satisfied |
| 90105379 View Details | Punjab National Bank | ₹ 0.00 | 22 Jun 2004 | - | 10 Mar 2005 | Satisfied |
| 90107018 View Details | Others | ₹ 60.70 | 25 Nov 2004 | 21 Oct 2020 | - | 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.