Denis Chem Lab Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Denis Chem Lab Limited has 22 charges registered with the Registrar of Companies: 4 open charges worth Rs 110.98 Cr and 18 satisfied charges worth Rs 45.23 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 03 Sep 2024 in favour of Axis Bank Limited for Rs 25.68 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 110.98 Cr
₹110.98 crore
₹45.23 crore
12
Axis Bank Limited
Modification
31 Jan 2025
₹25.68 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100390958 View Details | Axis Bank Limited | ₹ 2.19 | 20 Oct 2020 | - | 03 Dec 2024 | Satisfied |
| 100377617 View Details | Bank Of India | ₹ 0.75 | 14 Aug 2020 | - | 13 Sep 2024 | Satisfied |
| 10534255 View Details | Intec Capital Limited | ₹ 0.45 | 29 Nov 2014 | - | 08 Mar 2018 | Satisfied |
| 10516129 View Details | Reliance Capital Ltd | ₹ 2.01 | 31 Jul 2014 | - | 07 Apr 2017 | Satisfied |
| 10558076 View Details | Religare Finvest Limited | ₹ 0.45 | 26 Mar 2015 | - | 31 Mar 2017 | Satisfied |
| 10486930 View Details | Axis Bank Limited | ₹ 3.00 | 14 Mar 2014 | - | 29 Jun 2015 | Satisfied |
| 10537251 View Details | Axis Bank Limited | ₹ 3.00 | 12 Dec 2014 | - | 22 Jun 2015 | Satisfied |
| 10380480 View Details | Intec Capital Limited | ₹ 1.12 | 29 Sep 2012 | - | 03 Dec 2014 | Satisfied |
| 10309132 View Details | Reliance Capital Ltd | ₹ 0.20 | 29 Sep 2011 | - | 05 Dec 2013 | Satisfied |
| 10205394 View Details | Reliance Capital Ltd | ₹ 0.22 | 26 Feb 2010 | - | 05 Dec 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.