Deoki Hosiery Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Deoki Hosiery Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.25 Cr and 2 satisfied charges worth Rs 2.14 Cr. The largest open charges are held by Axis Bank Limited and Ing Vysya Bank Limited. The most recent charge was created on 24 Nov 2016 in favour of Axis Bank Limited for Rs 2.40 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 2.40 Cr
- Ing Vysya Bank Limited : 1.85 Cr
₹425.00 lakh
₹214.00 lakh
4
Axis Bank Limited
Creation
24 Nov 2016
₹240.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10378436 View Details | Uco Bank | ₹ 24.00 | 22 Sep 2012 | 09 Oct 2012 | 07 Aug 2013 | Satisfied |
| 10146877 View Details | West Bengal Financial Corporation | ₹ 190.00 | 16 Jan 2009 | - | 02 Aug 2013 | Satisfied |
| 100065002 View Details | Axis Bank Limited | ₹ 240.00 | 24 Nov 2016 | - | - | Open |
| 10439723 View Details | Ing Vysya Bank Limited | ₹ 185.00 | 05 Jun 2013 | - | - | 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.