Deeykar Alluminium Private Limited - Loans (Charges)
Founded in 1986 and headquartered in Maharashtra, India.
1986 Mumabi, Maharashtra (India) Active
Deeykar Alluminium Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Deeykar Alluminium Private Limited has 13 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.55 Cr and 11 satisfied charges worth Rs 13.12 Cr. The lender named on its open charges is Religare Finvest Limited. The most recent charge was created on 30 Nov 2014 in favour of Religare Finvest Limited for Rs 8.00 M and is open.
Charges Breakdown by Lending Institutions
- Religare Finvest Limited : 4.55 Cr
₹4.55 crore
₹13.12 crore
3
Bank Of Baroda
Satisfaction
16 Dec 2014
₹0.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10221772 View Details | Bank Of Baroda | ₹ 4.00 | 29 Mar 2010 | - | 16 Dec 2014 | Satisfied |
| 10157583 View Details | Bank Of Baroda | ₹ 0.50 | 01 Sep 2006 | - | 16 Dec 2014 | Satisfied |
| 90226512 View Details | Bank Of Baroda | ₹ 0.80 | 05 Mar 2005 | 17 May 2005 | 16 Dec 2014 | Satisfied |
| 90230043 View Details | Bank Of Baroda | ₹ 2.25 | 05 Mar 2005 | 19 Jun 2012 | 16 Dec 2014 | Satisfied |
| 90222250 View Details | Bank Of Baroda | ₹ 0.25 | 16 Nov 1993 | - | 16 Dec 2014 | Satisfied |
| 90222000 View Details | Bank Of Baroda | ₹ 0.08 | 26 Dec 1991 | 16 Nov 1993 | 16 Dec 2014 | Satisfied |
| 90226522 View Details | Bank Of Baroda | ₹ 0.08 | 26 Dec 1991 | 16 Nov 1993 | 16 Dec 2014 | Satisfied |
| 90228483 View Details | Bank Of Baroda | ₹ 0.15 | 25 Dec 1991 | - | 16 Dec 2014 | Satisfied |
| 90220117 View Details | Bank Of Baroda | ₹ 2.25 | 27 Jul 1990 | 19 Jun 2012 | 16 Dec 2014 | Satisfied |
| 90221372 View Details | Bank Of Baroda | ₹ 0.01 | 24 Jul 1987 | - | 16 Dec 2014 | 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.