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Deepti Petro Foams Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Deepti Petro Foams Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.50 M and 1 satisfied charge worth Rs 5.00 M. The open charge is held by M. P. Financial Corporation. The most recent charge was created on 12 Jul 2000 in favour of State Bank Of India for Rs 5.00 M and is closed.

Charges Breakdown by Lending Institutions

  • M. P. Financial Corporation : 0.75 Cr

₹75.00 lakh

₹50.00 lakh

2

M. P. Financial Corporation

Satisfaction

13 Aug 2020

₹50.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90208680 View DetailsState Bank Of India₹ 50.00 12 Jul 200023 Apr 200213 Aug 2020 Satisfied 5000000.0
90205578 View DetailsM. P. Financial Corporation₹ 75.00 30 Mar 2000-- Open 7500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.