Deeson Knits Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Punjab, India.
1999 Ludhiana, Punjab (India) Active
Deeson Knits Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Deeson Knits Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 3.97 Cr. The lender named on its open charges is Uco Bank. The most recent charge was created on 28 Apr 2006 in favour of Uco Bank for Rs 1.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Uco Bank : 3.97 Cr
₹397.30 lakh
-
1
Uco Bank
Modification
22 Oct 2008
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80049973 View Details | Uco Bank | ₹ 120.00 | 28 Apr 2006 | - | - | Open |
| 90174467 View Details | Uco Bank | ₹ 10.00 | 07 Jan 2005 | - | - | Open |
| 90312174 View Details | Uco Bank | ₹ 150.00 | 07 Jan 2005 | 22 Oct 2008 | - | Open |
| 80049972 View Details | Uco Bank | ₹ 17.30 | 28 Mar 2002 | - | - | Open |
| 90174065 View Details | Uco Bank | ₹ 100.00 | 28 Mar 2002 | 22 Oct 2008 | - | 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.