Digshu Foods Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Maharashtra, India.
2012 Pune, Maharashtra (India) Active
Digshu Foods Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Digshu Foods Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.40 M and 1 satisfied charge worth Rs 2.00 M. The open charge is held by Rupee Co-Op. Bank Ltd. The most recent charge was created on 06 Aug 2013 in favour of The Shamrao Vithal Co - Operative Bank for Rs 2.00 M and is closed.
Charges Breakdown by Lending Institutions
- Rupee Co-Op. Bank Ltd : 0.04 Cr
₹4.00 lakh
₹20.00 lakh
2
The Shamrao Vithal Co - Operative Bank
Satisfaction
03 Apr 2019
₹20.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10445601 View Details | The Shamrao Vithal Co - Operative Bank | ₹ 20.00 | 06 Aug 2013 | 04 Feb 2016 | 03 Apr 2019 | Satisfied |
| 10403399 View Details | Rupee Co-Op. Bank Ltd | ₹ 4.00 | 23 Jan 2013 | - | - | 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.