Derby Clothing Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Derby Clothing Private Limited has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 17.05 Cr and 3 satisfied charges worth Rs 8.85 Cr. The largest open charges are held by Andhra Bank and Kotak Mahindra Bank Limited. The most recent charge was created on 18 Sep 2020 for Rs 2.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Andhra Bank : 9.25 Cr
- Others : 7.20 Cr
- Kotak Mahindra Bank Limited : 0.60 Cr
₹17.05 crore
₹8.85 crore
4
Andhra Bank
Creation
18 Sep 2020
₹2.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90289545 View Details | Indian Overseas Bank | ₹ 7.68 | 20 Aug 2005 | 07 Aug 2008 | 01 Mar 2010 | Satisfied |
| 90283195 View Details | Indian Overseas Bank | ₹ 0.59 | 05 Feb 2003 | 20 Aug 2005 | 01 Mar 2010 | Satisfied |
| 90285558 View Details | Indian Overseas Bank | ₹ 0.59 | 05 Feb 2003 | 08 Dec 2004 | 01 Mar 2010 | Satisfied |
| 100370169 View Details | Others | ₹ 2.20 | 18 Sep 2020 | - | - | Open |
| 100313322 View Details | Others | ₹ 5.00 | 30 Dec 2017 | - | - | Open |
| 10331128 View Details | Kotak Mahindra Bank Limited | ₹ 0.60 | 20 Jan 2012 | - | - | Open |
| 10301597 View Details | Andhra Bank | ₹ 0.75 | 12 Jul 2011 | - | - | Open |
| 10203586 View Details | Andhra Bank | ₹ 8.50 | 12 Jan 2010 | 28 Mar 2015 | - | 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.