Deebro Textile Industries Pvt Ltd - Loans (Charges)
Founded in 1987 and headquartered in Maharashtra, India.
1987 Mumbai, Maharashtra (India) Converted to LLP
Deebro Textile Industries Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Deebro Textile Industries Pvt Ltd has 11 charges registered with the Registrar of Companies: 11 satisfied charges worth Rs 22.87 Cr. The most recent charge was created on 01 Aug 2014 in favour of Union Bank Of India for Rs 5.00 M and is closed.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 22.62 Cr
- Union Bank Of India Limited : 0.25 Cr
-
₹2,286.96 lakh
2
Union Bank Of India
Satisfaction
08 Dec 2015
₹145.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10512062 View Details | Union Bank Of India | ₹ 50.00 | 01 Aug 2014 | - | 08 Dec 2015 | Satisfied |
| 10174660 View Details | Union Bank Of India | ₹ 9.68 | 24 Jul 2009 | - | 08 Dec 2015 | Satisfied |
| 90223424 View Details | Union Bank Of India | ₹ 465.00 | 21 Feb 2003 | 26 Jul 2012 | 08 Dec 2015 | Satisfied |
| 90223285 View Details | Union Bank Of India | ₹ 430.00 | 18 Sep 2001 | 28 Mar 2012 | 08 Dec 2015 | Satisfied |
| 90220413 View Details | Union Bank Of India | ₹ 465.00 | 18 Sep 2001 | 19 May 2011 | 08 Dec 2015 | Satisfied |
| 80068263 View Details | Union Bank Of India | ₹ 145.00 | 21 Mar 1998 | 18 Sep 2001 | 08 Dec 2015 | Satisfied |
| 90220301 View Details | Union Bank Of India | ₹ 175.00 | 21 Mar 1998 | 12 Jul 2004 | 08 Dec 2015 | Satisfied |
| 90222872 View Details | Union Bank Of India | ₹ 465.00 | 21 Mar 1998 | 27 Mar 2012 | 08 Dec 2015 | Satisfied |
| 10090739 View Details | Union Bank Of India | ₹ 50.00 | 10 Sep 2007 | - | 07 May 2012 | Satisfied |
| 10007862 View Details | Union Bank Of India Limited | ₹ 25.00 | 30 May 2006 | - | 04 Sep 2007 | 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.