Dimac Organics Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dimac Organics Pvt Ltd has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.17 M and 5 satisfied charges worth Rs 1.25 Cr. The open charge is held by The Maharashtra State Financial Corporation. The most recent charge was created on 30 Aug 2000 in favour of Bank Of India for Rs 2.00 M and is closed.
Charges Breakdown by Lending Institutions
- The Maharashtra State Financial Corporation : 0.12 Cr
₹11.70 lakh
₹124.50 lakh
2
Bank Of India
Satisfaction
26 Aug 2024
₹7.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90152567 View Details | Bank Of India | ₹ 20.00 | 30 Aug 2000 | - | 26 Aug 2024 | Satisfied |
| 90153674 View Details | Bank Of India | ₹ 93.00 | 13 Dec 1999 | 28 Jul 2020 | 26 Aug 2024 | Satisfied |
| 90152508 View Details | Bank Of India | ₹ 7.00 | 23 Jun 1997 | - | 26 Aug 2024 | Satisfied |
| 90153321 View Details | Bank Of India | ₹ 2.50 | 22 Oct 1996 | 02 Mar 1998 | 26 Aug 2024 | Satisfied |
| 90153175 View Details | Bank Of India | ₹ 2.00 | 09 Aug 1995 | 22 Oct 1996 | 26 Aug 2024 | Satisfied |
| 90152480 View Details | The Maharashtra State Financial Corporation | ₹ 11.70 | 22 Feb 1996 | - | - | 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.