Deepak Scooters Distributors Private Limited - Loans (Charges)
Founded in 1988 and headquartered in Uttar Pradesh, India.
1988 Saharanpur, Uttar Pradesh (India) Active
Deepak Scooters Distributors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Deepak Scooters Distributors Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 1.68 Cr. The largest open charges are held by Canara Bank, Oriental Bank Of Commerce and Union Bank Of India. The most recent charge was created on 03 Sep 2003 in favour of Canara Bank for Rs 0.35 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 1.02 Cr
- Oriental Bank Of Commerce : 0.38 Cr
- Union Bank Of India : 0.29 Cr
₹168.14 lakh
-
3
Canara Bank
Modification
31 Oct 2003
₹98.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90275783 View Details | Canara Bank | ₹ 3.54 | 03 Sep 2003 | - | - | Open |
| 90280028 View Details | Canara Bank | ₹ 98.00 | 07 Feb 2002 | 31 Oct 2003 | - | Open |
| 90276936 View Details | Oriental Bank Of Commerce | ₹ 37.60 | 19 Jan 1998 | 12 Dec 2001 | - | Open |
| 90274581 View Details | Union Bank Of India | ₹ 14.00 | 17 Nov 1995 | - | - | Open |
| 90274220 View Details | Union Bank Of India | ₹ 10.00 | 24 May 1991 | - | - | Open |
| 90274113 View Details | Union Bank Of India | ₹ 5.00 | 20 Jun 1989 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.