Deejay Distilleries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Deejay Distilleries Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 36.25 Cr. The largest open charges are held by Punjab National Bank and Bank Of India. The most recent charge was created on 19 Jan 2013 for Rs 28.60 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 28.60 Cr
- Punjab National Bank : 7.00 Cr
- Bank Of India : 0.65 Cr
₹36.25 crore
-
3
Others
Modification
30 Mar 2022
₹28.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10411021 View Details | Others | ₹ 28.60 | 19 Jan 2013 | 30 Mar 2022 | - | Open |
| 10016854 View Details | Punjab National Bank | ₹ 7.00 | 10 Aug 2006 | - | - | Open |
| 90149648 View Details | Bank Of India | ₹ 0.23 | 27 Apr 1987 | - | - | Open |
| 90150084 View Details | Bank Of India | ₹ 0.09 | 05 Feb 1987 | - | - | Open |
| 90150054 View Details | Bank Of India | ₹ 0.09 | 19 Nov 1984 | - | - | Open |
| 90150053 View Details | Bank Of India | ₹ 0.24 | 13 Nov 1984 | 19 Nov 1984 | - | 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.