Deogiri Vallly Innovative Information Technology Private Limited - Loans (Charges)
Founded in 1988 and headquartered in Maharashtra, India.
1988 Aurangabad, Maharashtra (India) Active
Deogiri Vallly Innovative Information Technology Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Deogiri Vallly Innovative Information Technology Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 1.03 Cr and 1 satisfied charge worth Rs 0.65 M. The largest open charges are held by Bank Of India, Union Bank Of India and Dena Bank. The most recent charge was created on 13 Apr 2006 in favour of The Cosmos Bank Limited for Rs 0.65 M and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India : 0.87 Cr
- Union Bank Of India : 0.09 Cr
- Dena Bank : 0.07 Cr
₹103.00 lakh
₹6.50 lakh
4
Bank Of India
Satisfaction
29 Sep 2010
₹6.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10004890 View Details | The Cosmos Bank Limited | ₹ 6.50 | 13 Apr 2006 | - | 29 Sep 2010 | Satisfied |
| 90376393 View Details | Bank Of India | ₹ 67.00 | 16 Dec 1999 | - | - | Open |
| 90376104 View Details | Bank Of India | ₹ 5.00 | 03 Jul 1997 | - | - | Open |
| 90376023 View Details | Dena Bank | ₹ 7.00 | 24 Feb 1997 | - | - | Open |
| 90375542 View Details | Union Bank Of India | ₹ 9.00 | 05 Dec 1992 | 02 Dec 1997 | - | Open |
| 90375273 View Details | Bank Of India | ₹ 15.00 | 17 Jul 1988 | - | - | Open |
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.