Deuro Electronic Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Deuro Electronic Systems Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 7.15 Cr. The most recent charge was created on 20 Nov 2014 in favour of Bassein Catholic Co-Operative Bank Limited for Rs 1.14 Cr and is closed.
Charges Breakdown by Lending Institutions
- Citizencredit Co-Operative Bank Ltd.-Kurla Branch : 5.86 Cr
- Bassein Catholic Co-Operative Bank Limited : 1.14 Cr
- Citizenercdit Co-Op Bank Lltd : 0.15 Cr
-
₹715.26 lakh
3
Citizencredit Co-Operative Bank Ltd.-Kurla Branch
Satisfaction
10 Nov 2023
₹114.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10534838 View Details | Bassein Catholic Co-Operative Bank Limited | ₹ 114.00 | 20 Nov 2014 | - | 10 Nov 2023 | Satisfied |
| 80035871 View Details | Citizencredit Co-Operative Bank Ltd.-Kurla Branch | ₹ 141.92 | 17 Jun 2004 | 14 Mar 2011 | 29 Nov 2014 | Satisfied |
| 80035872 View Details | Citizencredit Co-Operative Bank Ltd.-Kurla Branch | ₹ 131.00 | 17 Jun 2004 | 14 Mar 2011 | 29 Nov 2014 | Satisfied |
| 90236324 View Details | Citizenercdit Co-Op Bank Lltd | ₹ 15.00 | 17 Jun 2004 | - | 29 Nov 2014 | Satisfied |
| 90235613 View Details | Citizencredit Co-Operative Bank Ltd.-Kurla Branch | ₹ 156.67 | 23 May 1994 | 13 Jul 2012 | 29 Nov 2014 | Satisfied |
| 90235484 View Details | Citizencredit Co-Operative Bank Ltd.-Kurla Branch | ₹ 156.67 | 08 May 1991 | 13 Jul 2012 | 29 Nov 2014 | 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.