Deepti Chemicals Private Limited - Loans (Charges)
Founded in 1983 and headquartered in Uttar Pradesh, India.
1983 Uttar Pradesh (India) Active
Deepti Chemicals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Deepti Chemicals Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 10.70 Cr. The largest open charges are held by Bank Of India and Canara Bank. The most recent charge was created on 13 Dec 2007 in favour of Bank Of India for Rs 3.38 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 10.30 Cr
- Canara Bank : 0.40 Cr
₹1,070.00 lakh
-
2
Bank Of India
Modification
07 Oct 2010
₹337.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10081462 View Details | Bank Of India | ₹ 337.50 | 13 Dec 2007 | 07 Oct 2010 | - | Open |
| 10081465 View Details | Bank Of India | ₹ 337.50 | 13 Dec 2007 | 07 Oct 2010 | - | Open |
| 80008629 View Details | Bank Of India | ₹ 125.00 | 30 Mar 2005 | 25 Jul 2006 | - | Open |
| 90268051 View Details | Bank Of India | ₹ 125.00 | 30 Mar 2005 | - | - | Open |
| 90270633 View Details | Bank Of India | ₹ 105.00 | 21 Mar 2002 | - | - | Open |
| 90271735 View Details | Canara Bank | ₹ 40.00 | 24 May 1995 | 20 Apr 1998 | - | 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.