Desimran Cartons Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Desimran Cartons Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 20.26 Cr. The largest open charges are held by Jalgaon Janata Sahakari Bank Limited, Dambiuli Nagar Sahakari Bank Ltd. and Sundaram Finance Limited. The most recent charge was created on 12 Feb 2016 for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 16.22 Cr
- Jalgaon Janata Sahakari Bank Limited : 3.50 Cr
- Dambiuli Nagar Sahakari Bank Ltd. : 0.52 Cr
- Sundaram Finance Limited : 0.02 Cr
₹2,026.24 lakh
-
4
Others
Creation
12 Feb 2016
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100027932 View Details | Others | ₹ 50.00 | 12 Feb 2016 | - | - | Open |
| 10519962 View Details | Jalgaon Janata Sahakari Bank Limited | ₹ 80.00 | 19 Aug 2014 | 29 Nov 2014 | - | Open |
| 90146885 View Details | Sundaram Finance Limited | ₹ 1.92 | 16 Aug 2005 | - | - | Open |
| 90145071 View Details | Dambiuli Nagar Sahakari Bank Ltd. | ₹ 52.00 | 25 Mar 2004 | - | - | Open |
| 90149444 View Details | Others | ₹ 1,572.32 | 29 Sep 2003 | 03 Nov 2015 | - | Open |
| 90144715 View Details | Jalgaon Janata Sahakari Bank Limited | ₹ 270.00 | 29 Sep 2003 | 04 Nov 2004 | - | 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.