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Digvijay Chemicals Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Digvijay Chemicals Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 32.25 Cr. The most recent charge was created on 22 Nov 2017 for Rs 4.75 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 11.25 Cr
  • Reliance Home Finance Limited : 11.00 Cr
  • Canara Bank : 10.00 Cr
-

₹32.25 crore

3

Canara Bank

Satisfaction

21 Sep 2022

₹4.75 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100143237 View DetailsOthers₹ 4.75 22 Nov 2017-21 Sep 2022 Satisfied 47500000.0
10383652 View DetailsOthers₹ 6.50 03 Oct 201205 Oct 201808 Dec 2020 Satisfied 65000000.0
10571874 View DetailsReliance Home Finance Limited₹ 4.87 31 Mar 2015-05 Oct 2019 Satisfied 48742029.0
10571882 View DetailsReliance Home Finance Limited₹ 3.13 31 Mar 2015-05 Oct 2019 Satisfied 31257971.0
10547704 View DetailsReliance Home Finance Limited₹ 3.00 11 Feb 2015-30 Nov 2017 Satisfied 30000000.0
10289664 View DetailsCanara Bank₹ 10.00 19 May 2011-18 Nov 2014 Satisfied 100000000.0
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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

Verified entity values are shown only after access is granted.

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.