Deeejay Minerals Private Limited - Loans (Charges)
Founded in 2014 and headquartered in Tamil Nadu, India.
2014 Chennai, Tamil Nadu (India) Active
Deeejay Minerals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Deeejay Minerals Private Limited has 31 charges registered with the Registrar of Companies: 30 open charges worth Rs 24.38 Cr and 1 satisfied charge worth Rs 3.80 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 01 Nov 2024 for Rs 4.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 18.00 Cr
- Yes Bank Limited : 6.39 Cr
₹2,438.32 lakh
₹380.00 lakh
3
Indian Bank
Creation
01 Nov 2024
₹45.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10585947 View Details | Indian Bank | ₹ 380.00 | 29 Jul 2015 | - | 24 Oct 2019 | Satisfied |
| 101010671 View Details | Others | ₹ 45.00 | 01 Nov 2024 | - | - | Open |
| 100956537 View Details | Yes Bank Limited | ₹ 72.00 | 22 May 2024 | - | - | Open |
| 100956142 View Details | Yes Bank Limited | ₹ 49.34 | 18 May 2024 | - | - | Open |
| 100797568 View Details | Yes Bank Limited | ₹ 29.98 | 21 Sep 2023 | - | - | Open |
| 100725497 View Details | Yes Bank Limited | ₹ 111.54 | 18 May 2023 | - | - | Open |
| 100710543 View Details | Yes Bank Limited | ₹ 65.67 | 28 Mar 2023 | - | - | Open |
| 100681432 View Details | Yes Bank Limited | ₹ 72.00 | 11 Jan 2023 | - | - | Open |
| 100470074 View Details | Others | ₹ 300.00 | 16 Aug 2021 | - | - | Open |
| 100456974 View Details | Yes Bank Limited | ₹ 114.08 | 25 Jun 2021 | - | - | 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.