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Denis Exports P Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Denis Exports P Ltd has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 2.13 Cr. The largest open charges are held by Canara Bank and Bank Of Maharashtra. The most recent charge was created on 07 Apr 2001 in favour of Bank Of Maharashtra for Rs 0.80 M and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 2.05 Cr
  • Bank Of Maharashtra : 0.08 Cr

₹2.13 crore

-

2

Canara Bank

Creation

07 Apr 2001

₹0.08 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90376494 View DetailsBank Of Maharashtra₹ 0.08 07 Apr 2001-- Open 800000.0
90376258 View DetailsCanara Bank₹ 0.10 24 Aug 1998-- Open 1000000.0
90374486 View DetailsCanara Bank₹ 0.49 06 Jun 199724 Aug 1998- Open 4900000.0
90376079 View DetailsCanara Bank₹ 0.49 06 Jun 199705 Dec 1997- Open 4900000.0
90375999 View DetailsCanara Bank₹ 0.24 10 Dec 1996-- Open 2400000.0
90375543 View DetailsCanara Bank₹ 0.24 05 Dec 1992-- Open 2400000.0
90375521 View DetailsCanara Bank₹ 0.49 06 Jun 1992-- Open 4900000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.