Deora Transmission Private Limited - Loans (Charges)
Founded in 1966 and headquartered in Madhya Pradesh, India.
1966 Indore, Madhya Pradesh (India) Active
Deora Transmission Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Deora Transmission Private Limited has 12 charges registered with the Registrar of Companies: 12 open charges worth Rs 13.64 Cr. The largest open charges are held by Bank Of Baroda and Madhya Pradesh Financial Corporation. The most recent charge was created on 27 Dec 2006 in favour of Bank Of Baroda for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 13.62 Cr
- Madhya Pradesh Financial Corporation : 0.02 Cr
₹1,364.25 lakh
-
2
Bank Of Baroda
Modification
05 Jan 2007
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10037352 View Details | Bank Of Baroda | ₹ 100.00 | 27 Dec 2006 | 05 Jan 2007 | - | Open |
| 90201903 View Details | Bank Of Baroda | ₹ 276.50 | 15 Mar 2003 | 15 Mar 2003 | - | Open |
| 90203373 View Details | Bank Of Baroda | ₹ 6.00 | 12 Sep 1997 | - | - | Open |
| 90201614 View Details | Bank Of Baroda | ₹ 406.50 | 23 Jan 1995 | 21 Jul 1995 | - | Open |
| 90203027 View Details | Bank Of Baroda | ₹ 406.50 | 23 Jan 1995 | 15 Mar 1996 | - | Open |
| 90202616 View Details | Bank Of Baroda | ₹ 47.50 | 11 Sep 1990 | 12 Nov 1984 | - | Open |
| 90202566 View Details | Bank Of Baroda | ₹ 62.50 | 11 Jan 1990 | 16 Jan 1990 | - | Open |
| 90202377 View Details | Bank Of Baroda | ₹ 5.00 | 14 Mar 1987 | 16 Jan 1990 | - | Open |
| 90202097 View Details | Bank Of Baroda | ₹ 32.00 | 11 Aug 1980 | 10 Jun 1983 | - | Open |
| 90210210 View Details | Bank Of Baroda | ₹ 9.50 | 27 Jul 1979 | - | - | 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.