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Dhoop Chem (India) P Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Dhoop Chem (India) P Ltd has 9 charges registered with the Registrar of Companies: 6 open charges worth Rs 2.75 Cr and 3 satisfied charges worth Rs 1.84 Cr. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 20 Nov 2003 in favour of Bank Of Baroda for Rs 2.50 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 2.75 Cr

₹2.75 crore

₹1.84 crore

2

Bank Of Baroda

Satisfaction

18 Jul 2014

₹0.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90152471 View DetailsThe Maharashtra State Financial Corporation₹ 0.84 12 Jul 1995-18 Jul 2014 Satisfied 8400000.0
90153122 View DetailsThe Maharashtra State Financial Corporation₹ 0.50 24 Mar 1995-18 Jul 2014 Satisfied 5000000.0
90152834 View DetailsThe Maharashtra State Financial Corporation₹ 0.50 30 Apr 199204 Sep 199218 Jul 2014 Satisfied 5000000.0
90153998 View DetailsBank Of Baroda₹ 0.25 20 Nov 2003-- Open 2500000.0
90153851 View DetailsBank Of Baroda₹ 0.20 20 Oct 200104 Jul 2002- Open 2000000.0
90152458 View DetailsBank Of Baroda₹ 0.90 12 Sep 1994-- Open 9000000.0
90153052 View DetailsBank Of Baroda₹ 0.90 12 Sep 199423 Dec 1998- Open 9000000.0
90153050 View DetailsBank Of Baroda₹ 0.40 01 Sep 199404 Jul 2002- Open 4000000.0
90152848 View DetailsBank Of Baroda₹ 0.10 03 Aug 199201 Sep 2004- Open 1000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.