Deori And Co Private Limited - Loans (Charges)
Founded in 1992 and headquartered in Assam, India.
1992 Lakhimpur, Assam (India) Active
Deori And Co Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Deori And Co Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 8.92 Cr. The largest open charges are held by Hdfc Bank Limited and United Bank Of India. The most recent charge was created on 19 Jun 2023 in favour of Hdfc Bank Limited for Rs 3.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 3.50 Cr
- Others : 3.42 Cr
- United Bank Of India : 2.00 Cr
₹891.67 lakh
-
3
Hdfc Bank Limited
Creation
19 Jun 2023
₹350.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100779320 View Details | Hdfc Bank Limited | ₹ 350.00 | 19 Jun 2023 | - | - | Open |
| 100546074 View Details | Others | ₹ 341.67 | 24 Feb 2022 | - | - | Open |
| 10164961 View Details | United Bank Of India | ₹ 200.00 | 30 May 2009 | 31 Mar 2017 | - | 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.