Deolax Cables Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Deolax Cables Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.66 Cr and 3 satisfied charges worth Rs 7.79 Cr. The lender named on its open charges is Central Bank Of India. The most recent charge was created on 07 Jun 2023 for Rs 3.66 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3.66 Cr
- Central Bank Of India : 3.00 Cr
₹6.66 crore
₹7.79 crore
2
Others
Satisfaction
05 Jul 2023
₹0.79 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100364809 View Details | Others | ₹ 0.79 | 12 Jun 2020 | - | 05 Jul 2023 | Satisfied |
| 10593827 View Details | Central Bank Of India | ₹ 1.50 | 29 Jun 2015 | - | 05 Jul 2023 | Satisfied |
| 10432331 View Details | Others | ₹ 5.50 | 31 May 2013 | 27 Sep 2017 | 05 Jul 2023 | Satisfied |
| 100739091 View Details | Others | ₹ 3.66 | 07 Jun 2023 | - | - | Open |
| 10432334 View Details | Central Bank Of India | ₹ 3.00 | 22 May 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.