Deekay Spinning Mills Limited - Loans (Charges)
Founded in 1996 and headquartered in Maharashtra, India.
1996 Thane, Maharashtra (India) Active
Deekay Spinning Mills Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Deekay Spinning Mills Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.69 Cr and 3 satisfied charges worth Rs 2.20 Cr. The largest open charges are held by Hdfc Bank Limited and Karnataka Bank Ltd.. The most recent charge was created on 09 Aug 2023 in favour of Karnataka Bank Ltd. for Rs 3.15 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 1.38 Cr
- Karnataka Bank Ltd. : 0.32 Cr
₹1.69 crore
₹2.20 crore
4
Hdfc Bank Limited
Creation
09 Aug 2023
₹0.32 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90142809 View Details | Karnataka State Industrial Investment & Development Corp Ltd | ₹ 0.95 | 28 Mar 2000 | 22 Mar 2005 | 25 Feb 2008 | Satisfied |
| 90143578 View Details | The Lakshmi Vilas Bank Ltd | ₹ 0.30 | 22 Sep 2001 | 12 Sep 2003 | 14 Feb 2008 | Satisfied |
| 90142750 View Details | Karnataka State Industrial Investment & Development Corp Ltd | ₹ 0.95 | 28 Feb 2000 | 07 Jul 2003 | 16 Nov 2006 | Satisfied |
| 100772057 View Details | Karnataka Bank Ltd. | ₹ 0.32 | 09 Aug 2023 | - | - | Open |
| 10092815 View Details | Hdfc Bank Limited | ₹ 1.38 | 29 Jan 2008 | 15 Dec 2020 | - | 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.