Derac Components Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Maharashtra, India.
2006 Pune, Maharashtra (India) Active
Derac Components Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Derac Components Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.15 M and 4 satisfied charges worth Rs 4.64 Cr. The open charge is held by The Saraswat Co-Operative Bank Limited. The most recent charge was created on 02 Jan 2013 in favour of The Saraswat Co-Operative Bank Limited for Rs 3.15 M and is open.
Charges Breakdown by Lending Institutions
- The Saraswat Co-Operative Bank Limited : 0.32 Cr
₹0.32 crore
₹4.64 crore
3
The Saraswat Co-Operative Bank Limited
Satisfaction
07 Jul 2014
₹1.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10279344 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 0.25 | 31 Mar 2011 | - | 07 Jul 2014 | Satisfied |
| 10102427 View Details | The Saraswat Co-Operative Bank Limited | ₹ 0.04 | 24 Mar 2008 | - | 07 Jul 2014 | Satisfied |
| 10066329 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 1.60 | 14 Aug 2007 | - | 07 Jul 2014 | Satisfied |
| 10076918 View Details | The Saraswat Co-Operative Bank Limited | ₹ 2.75 | 24 Oct 2007 | 02 Jan 2013 | 18 Jun 2014 | Satisfied |
| 10396982 View Details | The Saraswat Co-Operative Bank Limited | ₹ 0.32 | 02 Jan 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.