Deemohit Tar Private Limited - Loans (Charges)
Founded in 1992 and headquartered in Delhi, India.
1992 Delhi (India) Active
Deemohit Tar Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Deemohit Tar Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.29 Cr and 1 satisfied charge worth Rs 1.50 M. The largest open charges are held by Union Bank Of India and Delhi Financial Corporation. The most recent charge was created on 27 Feb 2009 in favour of Union Bank Of India for Rs 1.10 Cr and is open.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 1.10 Cr
- Delhi Financial Corporation : 0.19 Cr
₹129.40 lakh
₹15.00 lakh
3
Union Bank Of India
Modification
02 Aug 2011
₹110.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10000462 View Details | Oriental Bank Of Commarce | ₹ 15.00 | 18 Mar 2006 | - | 02 Jul 2011 | Satisfied |
| 10148442 View Details | Union Bank Of India | ₹ 110.00 | 27 Feb 2009 | 02 Aug 2011 | - | Open |
| 10049354 View Details | Delhi Financial Corporation | ₹ 6.83 | 18 Apr 2007 | - | - | Open |
| 10049356 View Details | Delhi Financial Corporation | ₹ 12.57 | 18 Apr 2007 | - | - | 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.