Deeco Writing Instruments Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Delhi, India.
2007 Delhi (India) Active
Deeco Writing Instruments Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Deeco Writing Instruments Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.28 M and 1 satisfied charge worth Rs 7.00 M. The open charge is held by Bank Of Baroda. The most recent charge was created on 05 May 2011 in favour of Bank Of Baroda for Rs 0.28 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 0.03 Cr
₹2.75 lakh
₹70.00 lakh
2
Bank Of Baoda
Satisfaction
31 Mar 2022
₹70.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10047261 View Details | Bank Of Baoda | ₹ 70.00 | 28 Mar 2007 | 16 Sep 2013 | 31 Mar 2022 | Satisfied |
| 10293460 View Details | Bank Of Baroda | ₹ 2.75 | 05 May 2011 | - | - | Open |
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.