Deepak Cotton Ginning Mills Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Telangana, India.
1995 Vikarabad, Telangana (India) Active
Deepak Cotton Ginning Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Deepak Cotton Ginning Mills Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 1.72 Cr. The most recent charge was created on 31 Mar 2010 in favour of Andhra Pradesh State Financial Corporation for Rs 5.00 M and is closed.
Charges Breakdown by Lending Institutions
- A P State Financial Corporation : 1.10 Cr
- Andhra Pradesh State Financial Corporation : 0.50 Cr
- Canara Bank : 0.12 Cr
₹50.00 lakh
₹172.00 lakh
3
A P State Financial Corporation
Satisfaction
20 Apr 2024
₹12.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90134201 View Details | Canara Bank | ₹ 12.00 | 03 Mar 1999 | 22 Dec 2003 | 20 Apr 2024 | Satisfied |
| 10219316 View Details | Andhra Pradesh State Financial Corporation | ₹ 50.00 | 31 Mar 2010 | - | 10 Aug 2023 | Satisfied |
| 10158930 View Details | A P State Financial Corporation | ₹ 50.00 | 30 Mar 2009 | - | 10 Aug 2023 | Satisfied |
| 10158931 View Details | A P State Financial Corporation | ₹ 60.00 | 30 Mar 2009 | - | 10 Aug 2023 | Satisfied |
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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.