Detaman Electricals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Detaman Electricals Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.75 M and 4 satisfied charges worth Rs 1.13 Cr. The open charge is held by Idbi Bank Limited. The most recent charge was created on 21 Jan 2019 in favour of Idbi Bank Limited for Rs 6.75 M and is open.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 0.68 Cr
₹67.50 lakh
₹112.50 lakh
3
Idbi Bank Limited
Satisfaction
22 Mar 2024
₹54.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100096569 View Details | Idbi Bank Limited | ₹ 54.00 | 21 Dec 2016 | - | 22 Mar 2024 | Satisfied |
| 90090787 View Details | The United Western Bank Ltd | ₹ 1.00 | 03 Oct 1998 | - | 22 Mar 2024 | Satisfied |
| 90090772 View Details | The United Western Bank Ltd | ₹ 7.50 | 19 Sep 1998 | - | 22 Mar 2024 | Satisfied |
| 10149836 View Details | Industrial Development Bank Of India Limited | ₹ 50.00 | 28 Feb 2009 | - | 17 Oct 2011 | Satisfied |
| 100238016 View Details | Idbi Bank Limited | ₹ 67.50 | 21 Jan 2019 | - | - | 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.