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Dipika Colour Inds Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Dipika Colour Inds Pvt Ltd has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 1.55 Cr. The largest open charges are held by Dena Bank, Bank Of Baroda and The Surat Peoples Co- Op. Bank Ltd.. The most recent charge was created on 22 Aug 1998 in favour of Dena Bank for Rs 3.00 M and is open.

Charges Breakdown by Lending Institutions

  • Dena Bank : 1.18 Cr
  • Bank Of Baroda : 0.34 Cr
  • The Surat Peoples Co- Op. Bank Ltd. : 0.03 Cr

₹154.95 lakh

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3

Dena Bank

Modification

22 Aug 1998

₹58.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90316036 View DetailsDena Bank₹ 30.00 22 Aug 1998-- Open 3000000.0
90315990 View DetailsDena Bank₹ 20.00 29 Mar 1998-- Open 2000000.0
90315980 View DetailsDena Bank₹ 58.00 23 Mar 199822 Aug 1998- Open 5800000.0
90315816 View DetailsDena Bank₹ 10.00 29 Mar 1997-- Open 1000000.0
90314862 View DetailsThe Surat Peoples Co- Op. Bank Ltd.₹ 2.80 21 Oct 1991-- Open 280000.0
90314677 View DetailsBank Of Baroda₹ 34.15 27 Dec 1990-- Open 3415000.0
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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.