Denro Fabrics Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Delhi, India.
1996 Delhi (India) Active
Denro Fabrics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Denro Fabrics Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 3.82 Cr. The most recent charge was created on 27 Jan 2016 in favour of Kotak Mahindra Bank Limited for Rs 7.00 M and is closed.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 2.50 Cr
- Kotak Mahindra Bank Limited : 1.20 Cr
- Oriental Bank Of Commerce : 0.12 Cr
-
₹382.00 lakh
3
Indian Overseas Bank
Satisfaction
11 Jul 2023
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10622267 View Details | Kotak Mahindra Bank Limited | ₹ 70.00 | 27 Jan 2016 | - | 11 Jul 2023 | Satisfied |
| 10294832 View Details | Kotak Mahindra Bank Limited | ₹ 50.00 | 28 Jun 2011 | - | 11 Jul 2023 | Satisfied |
| 10126749 View Details | Indian Overseas Bank | ₹ 250.00 | 07 Oct 2008 | 25 Feb 2011 | 08 Mar 2016 | Satisfied |
| 90047913 View Details | Oriental Bank Of Commerce | ₹ 12.00 | 10 May 2000 | 29 Oct 2001 | 31 Jan 2004 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.