Denon India Limited - Loans (Charges)
Founded in 1983 and headquartered in Delhi, India.
1983 New Delhi, Delhi (India) Active
Denon India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Denon India Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.25 Cr and 2 satisfied charges worth Rs 9.75 Cr. The lender named on its open charges is Icici Bank Limited. The most recent charge was created on 27 Aug 2015 in favour of Icici Bank Limited for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 9.25 Cr
₹9.25 crore
₹9.75 crore
3
Icici Bank Limited
Creation
27 Aug 2015
₹4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10092150 View Details | Haryana Financial Corporation | ₹ 5.00 | 17 Mar 2008 | - | 19 Sep 2008 | Satisfied |
| 10091748 View Details | Small Industries Development Bank Of India | ₹ 4.75 | 17 Mar 2008 | - | 17 Sep 2008 | Satisfied |
| 10590224 View Details | Icici Bank Limited | ₹ 4.00 | 27 Aug 2015 | - | - | Open |
| 10525166 View Details | Icici Bank Limited | ₹ 5.25 | 26 Sep 2014 | - | - | 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.