Della Tecnica Office Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Della Tecnica Office Systems Private Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 4.65 Cr. The most recent charge was created on 19 Apr 2007 in favour of New India Co-Op. Bank Ltd. for Rs 1.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- New India Co-Op. Bank Ltd. : 2.70 Cr
- Bombay Mercantile Co Op Bank Ltd : 1.65 Cr
- Punjab National Bank : 0.30 Cr
-
₹4.65 crore
3
New India Co-Op. Bank Ltd.
Satisfaction
23 Dec 2022
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10054588 View Details | New India Co-Op. Bank Ltd. | ₹ 1.00 | 19 Apr 2007 | - | 23 Dec 2022 | Satisfied |
| 10054592 View Details | New India Co-Op. Bank Ltd. | ₹ 1.50 | 19 Apr 2007 | - | 23 Dec 2022 | Satisfied |
| 10043251 View Details | New India Co-Op. Bank Ltd. | ₹ 0.06 | 08 Feb 2007 | - | 20 Sep 2013 | Satisfied |
| 10043253 View Details | New India Co-Op. Bank Ltd. | ₹ 0.14 | 08 Feb 2007 | - | 20 Sep 2013 | Satisfied |
| 90164360 View Details | Bombay Mercantile Co Op Bank Ltd | ₹ 0.25 | 09 May 2003 | - | 17 Jun 2013 | Satisfied |
| 90165270 View Details | Bombay Mercantile Co Op Bank Ltd | ₹ 0.65 | 26 Mar 1998 | 09 May 2003 | 17 Jun 2013 | Satisfied |
| 90163603 View Details | Punjab National Bank | ₹ 0.30 | 12 Sep 1997 | - | 07 Jun 2013 | Satisfied |
| 90164050 View Details | Bombay Mercantile Co Op Bank Ltd | ₹ 0.75 | 26 Jun 2000 | - | 13 May 2013 | 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.