Desiccant Rotors International Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Desiccant Rotors International Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 18.45 Cr and 2 satisfied charges worth Rs 12.00 Cr. The largest open charges are held by Citi Bank N.A. and Anz Grindlays Bank. The most recent charge was created on 11 Jun 2013 in favour of Citi Bank N.A. for Rs 18.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 18.00 Cr
- Anz Grindlays Bank : 0.45 Cr
₹1,845.00 lakh
₹1,200.00 lakh
4
Citi Bank N.A.
Modification
16 May 2016
₹1,800.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10140160 View Details | Abn Amro Bank N.V | ₹ 100.00 | 13 Jan 2009 | - | 19 Nov 2014 | Satisfied |
| 90335974 View Details | The Royal Bank Of Scotland N. V. | ₹ 1,100.00 | 21 Jan 2004 | 12 Jan 2013 | 12 Sep 2013 | Satisfied |
| 10430959 View Details | Citi Bank N.A. | ₹ 1,800.00 | 11 Jun 2013 | 16 May 2016 | - | Open |
| 90335416 View Details | Anz Grindlays Bank | ₹ 45.00 | 11 Jun 1990 | - | - | 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.