Deepgiri Ceramics Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Maharashtra, India.
2004 Mumbai, Maharashtra (India) Converted to LLP
Deepgiri Ceramics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Deepgiri Ceramics Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 3.85 Cr. The most recent charge was created on 19 Jun 2014 in favour of Bank Of Maharashtra for Rs 3.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Maharashtra : 3.00 Cr
- Icici Bank Limited : 0.60 Cr
- The Nasik Merchant'S Co-Operative Bank Limited : 0.25 Cr
-
₹385.00 lakh
3
Bank Of Maharashtra
Satisfaction
02 Jul 2016
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10511387 View Details | Bank Of Maharashtra | ₹ 300.00 | 19 Jun 2014 | - | 02 Jul 2016 | Satisfied |
| 10040895 View Details | Icici Bank Limited | ₹ 60.00 | 22 Jan 2007 | - | 12 Apr 2016 | Satisfied |
| 10295810 View Details | The Nasik Merchant'S Co-Operative Bank Limited | ₹ 25.00 | 31 Jan 2007 | - | 12 Feb 2016 | 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.