Demo Casters Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Demo Casters Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 2.47 Cr. The most recent charge was created on 09 May 2016 for Rs 8.00 M and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 1.67 Cr
- Others : 0.80 Cr
-
₹247.29 lakh
2
Others
Satisfaction
19 Mar 2022
₹80.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100033396 View Details | Others | ₹ 80.00 | 09 May 2016 | - | 19 Mar 2022 | Satisfied |
| 10140881 View Details | Bank Of Baroda | ₹ 20.00 | 17 Dec 2007 | - | 25 Feb 2019 | Satisfied |
| 90241468 View Details | Bank Of Baroda | ₹ 50.00 | 16 May 2005 | - | 25 Feb 2019 | Satisfied |
| 90220488 View Details | Bank Of Baroda | ₹ 25.00 | 20 Mar 2004 | - | 25 Feb 2019 | Satisfied |
| 90223522 View Details | Bank Of Baroda | ₹ 47.29 | 20 Mar 2004 | 17 Dec 2007 | 25 Feb 2019 | Satisfied |
| 90242503 View Details | Bank Of Baroda | ₹ 25.00 | 20 Mar 2004 | 16 May 2005 | 25 Feb 2019 | 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.