Desh Chemicals Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Desh Chemicals Pvt Ltd has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 1.95 M. The most recent charge was created on 22 Apr 1997 in favour of The Abhinav Sahakari Bank Ltd. for Rs 1.00 M and is closed.
Charges Breakdown by Lending Institutions
- The Abhinav Sahakari Bank Ltd. : 0.10 Cr
- Dena Bank : 0.10 Cr
-
₹19.50 lakh
2
The Abhinav Sahakari Bank Ltd.
Satisfaction
23 Feb 2011
₹10.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90151891 View Details | The Abhinav Sahakari Bank Ltd. | ₹ 10.00 | 22 Apr 1997 | - | 23 Feb 2011 | Satisfied |
| 90150049 View Details | Dena Bank | ₹ 4.50 | 06 Aug 1984 | 09 Aug 1984 | 30 Aug 2002 | Satisfied |
| 90151725 View Details | Dena Bank | ₹ 2.00 | 29 Jun 1984 | 09 Aug 1984 | 30 Aug 2002 | Satisfied |
| 90150045 View Details | Dena Bank | ₹ 3.00 | 21 Jun 1984 | 09 Aug 1984 | 30 Aug 2002 | Satisfied |
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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.