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Deshmukh Trading Company Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Deshmukh Trading Company Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.79 M and 5 satisfied charges worth Rs 15.26 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 31 Jan 2023 for Rs 7.40 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.74 Cr
  • Axis Bank Limited : 0.14 Cr

₹0.88 crore

₹15.26 crore

4

Hdfc Bank Limited

Satisfaction

13 Jun 2023

₹6.83 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100029704 View DetailsHdfc Bank Limited₹ 6.83 25 Apr 201601 Feb 202113 Jun 2023 Satisfied 68280000.0
10620357 View DetailsHdfc Bank Limited₹ 2.93 21 Jan 201604 Nov 202013 Jun 2023 Satisfied 29301000.0
10164277 View DetailsNagpur Nagarik Sahakari Bank Limited₹ 2.25 15 May 2009-01 Mar 2016 Satisfied 22500000.0
10164279 View DetailsNagpur Nagarik Sahakari Bank Limited₹ 2.25 12 May 2009-01 Mar 2016 Satisfied 22500000.0
80003216 View DetailsNagpur Nagarik Sahakari Bank Limited₹ 1.00 17 Sep 200526 Mar 200801 Mar 2016 Satisfied 10000000.0
100684677 View DetailsOthers₹ 0.74 31 Jan 2023-- Open 7400000.0
100166316 View DetailsAxis Bank Limited₹ 0.14 15 Mar 2018-- Open 1385000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.