Deepika Mercantile Private Limited - Loans (Charges)
Founded in 2002 and headquartered in Maharashtra, India.
2002 Mumbai, Maharashtra (India) Active
Deepika Mercantile Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Deepika Mercantile Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 8.16 Cr. The most recent charge was created on 27 Jan 2012 in favour of Bajaj Finance Limited for Rs 2.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Reliance Financial Limited : 4.16 Cr
- Saraswat Co-Operative Bank Ltd. : 2.00 Cr
- Bajaj Finance Limited : 2.00 Cr
-
₹815.85 lakh
3
Reliance Financial Limited
Satisfaction
22 Nov 2017
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10333856 View Details | Bajaj Finance Limited | ₹ 200.00 | 27 Jan 2012 | - | 22 Nov 2017 | Satisfied |
| 10164574 View Details | Saraswat Co-Operative Bank Ltd. | ₹ 200.00 | 06 Apr 2009 | - | 29 Feb 2012 | Satisfied |
| 10267621 View Details | Reliance Financial Limited | ₹ 415.85 | 11 Jan 2011 | - | 15 Feb 2012 | Satisfied |
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.