Dewas Transports Private Limited - Loans (Charges)
Founded in 1998 and headquartered in Madhya Pradesh, India.
1998 Dewas, Madhya Pradesh (India) Active
Dewas Transports Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dewas Transports Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.13 Cr and 1 satisfied charge worth Rs 6.00 M. The most recent charge was created on 04 May 2013 for Rs 5.13 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 5.13 Cr
₹512.50 lakh
₹60.00 lakh
2
Others
Modification
31 Mar 2016
₹512.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90203961 View Details | Dena Bank | ₹ 60.00 | 13 Sep 2002 | 13 Sep 2002 | 22 Apr 2013 | Satisfied |
| 10432939 View Details | Others | ₹ 512.50 | 04 May 2013 | 31 Mar 2016 | - | 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.