Deepak Aerosols Private Limited - Loans (Charges)
Founded in 1989 and headquartered in Delhi, India.
1989 Delhi (India) Active
Deepak Aerosols Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Deepak Aerosols Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.20 Cr and 3 satisfied charges worth Rs 4.64 Cr. The open charge is held by Can Bank Factors Ltd.. The most recent charge was created on 11 Jan 2008 in favour of Bank Of India for Rs 3.80 Cr and is closed.
Charges Breakdown by Lending Institutions
- Can Bank Factors Ltd. : 1.20 Cr
₹1.20 crore
₹4.64 crore
2
Bank Of India
Satisfaction
15 Jan 2018
₹3.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10086085 View Details | Bank Of India | ₹ 3.80 | 11 Jan 2008 | - | 15 Jan 2018 | Satisfied |
| 10086086 View Details | Bank Of India | ₹ 0.58 | 11 Jan 2008 | - | 15 Jan 2018 | Satisfied |
| 10148396 View Details | Bank Of India | ₹ 0.26 | 11 Jan 2008 | - | 15 Jan 2018 | Satisfied |
| 90334383 View Details | Can Bank Factors Ltd. | ₹ 1.20 | 09 Aug 2003 | 18 Jul 2005 | - | 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.