Dewas Soya Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dewas Soya Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 39.90 Cr. The most recent charge was created on 10 Oct 2013 in favour of Bank Of India for Rs 4.95 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 34.95 Cr
- Bank Of India : 4.95 Cr
-
₹39.90 crore
2
State Bank Of India
Satisfaction
19 Mar 2015
₹4.95 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10456476 View Details | Bank Of India | ₹ 4.95 | 10 Oct 2013 | - | 19 Mar 2015 | Satisfied |
| 90204087 View Details | State Bank Of India | ₹ 34.95 | 12 Nov 2003 | 23 Dec 2004 | 12 Oct 2013 | 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.