Deffree Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Deffree Engineering Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 2.16 Cr. The most recent charge was created on 14 Mar 2016 in favour of Indian Bank for Rs 2.00 M and is closed.
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 0.90 Cr
- Indian Bank : 0.70 Cr
- The Tamilnadu Industrial Investment Corporation Limited : 0.38 Cr
- Oriental Bank Of Commerce : 0.18 Cr
- The Tamilnadu Industrial Investment Corporation Ltd : 0.00 Cr
-
₹2.16 crore
5
Citi Bank N.A.
Satisfaction
31 Aug 2021
₹0.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100029932 View Details | Indian Bank | ₹ 0.20 | 14 Mar 2016 | - | 31 Aug 2021 | Satisfied |
| 90001666 View Details | Indian Bank | ₹ 0.50 | 28 Jul 2004 | 07 Apr 2012 | 31 Aug 2021 | Satisfied |
| 10209959 View Details | Citi Bank N.A. | ₹ 0.90 | 11 Mar 2010 | - | 16 Dec 2015 | Satisfied |
| 90000575 View Details | The Tamilnadu Industrial Investment Corporation Limited | ₹ 0.38 | 12 Jan 1996 | - | 23 Jan 2009 | Satisfied |
| 90001158 View Details | The Tamilnadu Industrial Investment Corporation Ltd | ₹ 0.00 | 24 Jan 2001 | - | 07 Feb 2006 | Satisfied |
| 90000757 View Details | Oriental Bank Of Commerce | ₹ 0.18 | 30 Jul 1997 | 15 Sep 1999 | 07 Aug 2004 | 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.