Derby Ceramics Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Maharashtra, India.
2004 Jalgaon, Maharashtra (India) Active
Derby Ceramics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Derby Ceramics Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 11.75 Cr. The lender named on its open charges is Jalgaon Janata Sahakari Bank Limited. The most recent charge was created on 30 Jul 2012 for Rs 8.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 8.50 Cr
- Jalgaon Janata Sahakari Bank Limited : 3.25 Cr
₹11.75 crore
-
2
Others
Modification
29 Feb 2020
₹8.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10370753 View Details | Others | ₹ 8.50 | 30 Jul 2012 | 29 Feb 2020 | - | Open |
| 10285884 View Details | Jalgaon Janata Sahakari Bank Limited | ₹ 3.25 | 29 Mar 2011 | 19 May 2011 | - | 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.