Deore Consultancy Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Deore Consultancy Services Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 M and 1 satisfied charge worth Rs 5.00 M. The open charge is held by Vidya Sahakari Bank Ltd (Through Its Sb Road Branch). The most recent charge was created on 03 Feb 2016 in favour of Vidya Sahakari Bank Ltd (Through Its Sb Road Branch) for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Vidya Sahakari Bank Ltd (Through Its Sb Road Branch) : 0.50 Cr
₹50.00 lakh
₹50.00 lakh
2
Vidya Sahakari Bank Limited
Modification
05 Feb 2016
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10413552 View Details | Vidya Sahakari Bank Limited | ₹ 50.00 | 18 Mar 2013 | - | 09 Dec 2013 | Satisfied |
| 10620002 View Details | Vidya Sahakari Bank Ltd (Through Its Sb Road Branch) | ₹ 50.00 | 03 Feb 2016 | 05 Feb 2016 | - | 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.