Deepika Rotomoulders Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Deepika Rotomoulders Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 14.74 Cr. The most recent charge was created on 27 Dec 2011 in favour of Bank Of Baroda for Rs 5.87 Cr and is closed.
Charges Breakdown by Lending Institutions
- Standard Chartered Bank : 7.57 Cr
- Bank Of Baroda : 5.87 Cr
- State Bank Of India : 1.20 Cr
- Dena Bank : 0.10 Cr
-
₹14.74 crore
4
Bank Of Baroda
Satisfaction
04 Feb 2016
₹5.87 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10331464 View Details | Bank Of Baroda | ₹ 5.87 | 27 Dec 2011 | - | 04 Feb 2016 | Satisfied |
| 10167059 View Details | Standard Chartered Bank | ₹ 3.32 | 06 Jul 2009 | 08 Jul 2009 | 22 Feb 2012 | Satisfied |
| 10024223 View Details | Standard Chartered Bank | ₹ 4.25 | 13 Nov 2006 | 06 Jul 2007 | 22 Feb 2012 | Satisfied |
| 90191863 View Details | Dena Bank | ₹ 0.10 | 27 Oct 1997 | - | 10 Feb 2012 | Satisfied |
| 90195608 View Details | State Bank Of India | ₹ 1.20 | 22 Jan 2002 | 23 Dec 2002 | 27 Oct 2005 | 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.