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Denso India Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (β‚Ή)

Denso India Private Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 104.70 Cr. The most recent charge was created on 08 Jun 1996 in favour of The Bank Of Tokyo-Mitsubhishi Ufj for Rs 104.70 Cr and is closed.

Charges Breakdown by Lending Institutions

  • The Bank Of Tokyo-Mitsubhishi Ufj : 104.70 Cr
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β‚Ή104.70 crore

1

The Bank Of Tokyo-Mitsubhishi Ufj

Satisfaction

16 Aug 2011

β‚Ή104.70 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90046595 View DetailsThe Bank Of Tokyo-Mitsubhishi Ufjβ‚Ή 104.70 08 Jun 199608 Mar 201116 Aug 2011 Satisfied 1047000000.0
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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

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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.