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Deenee Chemicals Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Deenee Chemicals Pvt Ltd has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 2.48 Cr. The most recent charge was created on 07 Sep 2020 in favour of Uco Bank for Rs 9.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Uco Bank : 2.48 Cr
-

₹248.01 lakh

1

Uco Bank

Satisfaction

10 Aug 2023

₹45.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100367490 View DetailsUco Bank₹ 90.00 07 Sep 202010 Sep 202010 Aug 2023 Satisfied 9000000.0
10406259 View DetailsUco Bank₹ 88.01 02 Feb 2013-10 Aug 2023 Satisfied 8801000.0
10003401 View DetailsUco Bank₹ 45.00 12 Apr 200618 Dec 201710 Aug 2023 Satisfied 4500000.0
90213966 View DetailsUco Bank₹ 25.00 19 May 200312 Apr 200608 Jan 2018 Satisfied 2500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.