Deep Jyoti Rubber Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Deep Jyoti Rubber Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 5.76 Cr. The largest open charges are held by Axis Bank Limited, Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 30 Oct 2024 in favour of Hdfc Bank Limited for Rs 1.66 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 3.50 Cr
- Others : 1.50 Cr
- Hdfc Bank Limited : 0.63 Cr
- State Bank Of India : 0.13 Cr
₹575.74 lakh
-
4
Axis Bank Limited
Creation
30 Oct 2024
₹16.57 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101016627 View Details | Hdfc Bank Limited | ₹ 16.57 | 30 Oct 2024 | - | - | Open |
| 100996118 View Details | Hdfc Bank Limited | ₹ 15.07 | 19 Sep 2024 | - | - | Open |
| 100870109 View Details | Hdfc Bank Limited | ₹ 16.09 | 03 Jan 2024 | - | - | Open |
| 100858081 View Details | Axis Bank Limited | ₹ 350.00 | 25 Nov 2023 | - | - | Open |
| 100563571 View Details | Hdfc Bank Limited | ₹ 15.00 | 25 Feb 2022 | - | - | Open |
| 100064530 View Details | Others | ₹ 150.00 | 30 Sep 2016 | - | - | Open |
| 90052737 View Details | State Bank Of India | ₹ 3.00 | 18 Mar 1995 | - | - | Open |
| 90052476 View Details | State Bank Of India | ₹ 10.00 | 25 Aug 1992 | 18 Mar 1995 | - | 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.