Dere Foods Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Maharashtra, India.
2012 Parner, Maharashtra (India) Active
Dere Foods Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dere Foods Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 15.38 Cr and 1 satisfied charge worth Rs 4.50 Cr. The largest open charges are held by The Mahanagar Co-Operative Bank Limited and Hdfc Bank Limited. The most recent charge was created on 27 Sep 2022 for Rs 7.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 14.68 Cr
- The Mahanagar Co-Operative Bank Limited : 0.50 Cr
- Hdfc Bank Limited : 0.20 Cr
₹15.38 crore
₹4.50 crore
3
Others
Creation
27 Sep 2022
₹7.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10458802 View Details | The Mahanagar Co-Operative Bank Limited | ₹ 4.50 | 07 Oct 2013 | 18 Nov 2015 | 17 Mar 2021 | Satisfied |
| 100660553 View Details | Others | ₹ 7.00 | 27 Sep 2022 | - | - | Open |
| 100426571 View Details | Others | ₹ 7.23 | 02 Feb 2021 | - | - | Open |
| 100243252 View Details | Hdfc Bank Limited | ₹ 0.20 | 16 May 2018 | - | - | Open |
| 100048676 View Details | Others | ₹ 0.45 | 26 Aug 2016 | - | - | Open |
| 10530847 View Details | The Mahanagar Co-Operative Bank Limited | ₹ 0.50 | 09 Oct 2014 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.