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Dee Kay Clutches Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Dee Kay Clutches Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 2.33 M. The most recent charge was created on 11 Feb 2009 in favour of Bank Of Maharashtra for Rs 1.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of Mahrashtra : 0.13 Cr
  • Bank Of Maharashtra : 0.10 Cr
-

₹23.30 lakh

2

Bank Of Maharashtra

Satisfaction

02 Nov 2023

₹10.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10151337 View DetailsBank Of Maharashtra₹ 10.00 11 Feb 2009-02 Nov 2023 Satisfied 1000000.0
90235509 View DetailsBank Of Mahrashtra₹ 2.00 17 Feb 1992-07 Oct 2023 Satisfied 200000.0
90235371 View DetailsBank Of Mahrashtra₹ 1.30 26 May 1988-07 Oct 2023 Satisfied 130000.0
90236294 View DetailsBank Of Mahrashtra₹ 10.00 19 Feb 2004-02 Mar 2023 Satisfied 1000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.