Denimatic (India) Private Limited - Loans (Charges)
Founded in 1997 and headquartered in West Bengal, India.
1997 Kolkata, West Bengal (India) Active
Denimatic (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Denimatic (India) Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 11.39 Cr and 1 satisfied charge worth Rs 5.00 Cr. The largest open charges are held by Axis Bank Limited and Kotak Mahindra Bank Limited. The most recent charge was created on 29 Jun 2022 in favour of Axis Bank Limited for Rs 8.04 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 8.04 Cr
- Kotak Mahindra Bank Limited : 3.35 Cr
₹11.39 crore
₹5.00 crore
3
Axis Bank Limited
Modification
15 Oct 2022
₹8.04 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100177609 View Details | Standard Chartered Bank | ₹ 5.00 | 31 Jan 2018 | - | 06 Nov 2020 | Satisfied |
| 100593665 View Details | Axis Bank Limited | ₹ 8.04 | 29 Jun 2022 | 15 Oct 2022 | - | Open |
| 10606519 View Details | Kotak Mahindra Bank Limited | ₹ 3.35 | 09 Dec 2015 | - | - | 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.