Detco Retail Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Detco Retail Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 2.50 Cr. The most recent charge was created on 04 Sep 2007 in favour of The Saraswat Co-Op Bank Ltd for Rs 4.00 M and is closed.
Charges Breakdown by Lending Institutions
- The Sarswatco-Opbank Ltd. : 1.50 Cr
- The Saraswat Co-Op Bank Ltd : 1.00 Cr
-
₹2.50 crore
2
The Sarswatco-Opbank Ltd.
Satisfaction
14 Oct 2011
₹0.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10069866 View Details | The Saraswat Co-Op Bank Ltd | ₹ 0.40 | 04 Sep 2007 | - | 14 Oct 2011 | Satisfied |
| 90164499 View Details | The Sarswatco-Opbank Ltd. | ₹ 0.30 | 04 Aug 2004 | - | 14 Oct 2011 | Satisfied |
| 90164074 View Details | The Sarswatco-Opbank Ltd. | ₹ 0.60 | 17 Sep 2000 | - | 14 Oct 2011 | Satisfied |
| 90161015 View Details | The Sarswatco-Opbank Ltd. | ₹ 0.60 | 19 Jul 2000 | - | 14 Oct 2011 | Satisfied |
| 90164055 View Details | The Saraswat Co-Op Bank Ltd | ₹ 0.60 | 19 Jul 2000 | 29 Jun 2006 | 14 Oct 2011 | 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.