Derby Plantations Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Derby Plantations Pvt Ltd has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.53 Cr and 7 satisfied charges worth Rs 17.17 Cr. The lender named on its open charges is Uco Bank. The most recent charge was created on 08 Aug 2022 in favour of Uco Bank for Rs 5.00 M and is closed.
Charges Breakdown by Lending Institutions
- Uco Bank : 7.53 Cr
₹7.53 crore
₹17.17 crore
1
Uco Bank
Modification
25 Mar 2025
₹7.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100372100 View Details | Uco Bank | ₹ 1.07 | 24 Sep 2020 | - | 09 Sep 2024 | Satisfied |
| 100600890 View Details | Uco Bank | ₹ 0.50 | 08 Aug 2022 | - | 24 Feb 2023 | Satisfied |
| 100338398 View Details | Uco Bank | ₹ 0.60 | 18 May 2020 | - | 24 Feb 2023 | Satisfied |
| 10599968 View Details | Uco Bank | ₹ 0.35 | 09 Oct 2015 | - | 06 Sep 2018 | Satisfied |
| 10449964 View Details | Uco Bank | ₹ 10.45 | 23 Sep 2013 | - | 06 Sep 2018 | Satisfied |
| 10417428 View Details | Uco Bank | ₹ 0.75 | 04 Apr 2013 | - | 13 Aug 2015 | Satisfied |
| 10073310 View Details | Uco Bank | ₹ 3.45 | 29 Oct 2007 | 06 Dec 2007 | 10 Dec 2014 | Satisfied |
| 100516059 View Details | Uco Bank | ₹ 0.53 | 29 Dec 2021 | - | - | Open |
| 10073308 View Details | Uco Bank | ₹ 7.00 | 29 Oct 2007 | 25 Mar 2025 | - | 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.