Depro Paints Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Delhi, India.
2000 Delhi (India) Active
Depro Paints Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Depro Paints Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.50 M and 3 satisfied charges worth Rs 2.27 M. The open charge is held by Oriental Bank Of Commerce. The most recent charge was created on 03 Dec 2009 in favour of Oriental Bank Of Commerce for Rs 0.40 M and is closed.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce : 0.15 Cr
₹15.00 lakh
₹22.71 lakh
1
Oriental Bank Of Commerce
Satisfaction
16 Sep 2015
₹15.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80022807 View Details | Oriental Bank Of Commerce | ₹ 15.00 | 24 Jan 2003 | 09 Jan 2007 | 16 Sep 2015 | Satisfied |
| 90049562 View Details | Oriental Bank Of Commerce | ₹ 3.71 | 24 Jan 2003 | - | 16 Sep 2015 | Satisfied |
| 10190256 View Details | Oriental Bank Of Commerce | ₹ 4.00 | 03 Dec 2009 | - | 21 Aug 2015 | Satisfied |
| 10186576 View Details | Oriental Bank Of Commerce | ₹ 15.00 | 26 Oct 2009 | - | - | 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.