Decore Exxoils Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Madhya Pradesh, India.
1997 Bhopal, Madhya Pradesh (India) Active
Decore Exxoils Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Decore Exxoils Private Limited has 18 charges registered with the Registrar of Companies: 18 satisfied charges worth Rs 962.46 Cr. The most recent charge was created on 09 Sep 2020 for Rs 40.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Central Bank Of India : 408.12 Cr
- Rbl Bank Limited : 143.00 Cr
- The Ratnakar Bank Limited : 100.00 Cr
- Export Development Canada : 75.89 Cr
- Idbi Bank Limited : 75.00 Cr
- Others : 160.45 Cr
-
₹962.46 crore
11
Central Bank Of India
Satisfaction
30 Mar 2024
₹0.45 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10189071 View Details | Canara Bank | ₹ 0.45 | 22 Oct 2009 | - | 30 Mar 2024 | Satisfied |
| 10255214 View Details | Export Development Canada | ₹ 37.94 | 14 Dec 2010 | - | 14 Oct 2022 | Satisfied |
| 100374292 View Details | Others | ₹ 40.00 | 09 Sep 2020 | - | 24 Aug 2021 | Satisfied |
| 10563617 View Details | Rbl Bank Limited | ₹ 143.00 | 09 Apr 2015 | - | 03 Jun 2015 | Satisfied |
| 80061324 View Details | Central Bank Of India | ₹ 10.50 | 12 Jan 2006 | 20 Nov 2010 | 03 Feb 2015 | Satisfied |
| 10157264 View Details | Central Bank Of India | ₹ 266.00 | 27 Apr 2009 | 30 May 2009 | 02 Feb 2015 | Satisfied |
| 10339365 View Details | The Ratnakar Bank Limited | ₹ 100.00 | 03 Feb 2012 | - | 15 Jan 2015 | Satisfied |
| 10204604 View Details | Yes Bank Limited | ₹ 25.00 | 01 Feb 2010 | 09 Mar 2011 | 15 Apr 2014 | Satisfied |
| 10343601 View Details | Kotak Mahindra Bank Limited | ₹ 20.00 | 05 Mar 2012 | - | 14 Mar 2013 | Satisfied |
| 10253599 View Details | Export Development Canada | ₹ 37.94 | 10 Dec 2010 | - | 07 Jan 2011 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.