Deepak Fabrics Private Limited - Loans (Charges)
Founded in 1988 and headquartered in Rajasthan, India.
1988 Chittorgarh, Rajasthan (India) Active
Deepak Fabrics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Deepak Fabrics Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.53 M. The largest open charges are held by Rajasthan Financial Corporation and Bank Of Baroda. The most recent charge was created on 04 Jun 1998 in favour of Bank Of Baroda for Rs 1.10 M and is open.
Charges Breakdown by Lending Institutions
- Rajasthan Financial Corporation : 0.24 Cr
- Bank Of Baroda : 0.11 Cr
₹35.34 lakh
-
2
Rajasthan Financial Corporation
Creation
04 Jun 1998
₹11.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90074855 View Details | Bank Of Baroda | ₹ 11.00 | 04 Jun 1998 | - | - | Open |
| 90073439 View Details | Rajasthan Financial Corporation | ₹ 24.34 | 21 Apr 1988 | - | - | 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.