Dishant Organics Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Maharashtra, India.
2003 Mumbai, Maharashtra (India) Active
Dishant Organics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dishant Organics Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.15 M and 1 satisfied charge worth Rs 1.15 Cr. The largest open charges are held by Bank Of Maharashtra, The Bharat Co-Operative Bank (Mumbai) Limited and The Bharat Co-Operative Bank(Mumbai) Ltd. The most recent charge was created on 01 Jan 2013 in favour of The Bharat Co-Operative Bank(Mumbai) Ltd for Rs 0.15 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of Maharashtra : 0.30 Cr
- The Bharat Co-Operative Bank (Mumbai) Limited : 0.10 Cr
- The Bharat Co-Operative Bank(Mumbai) Ltd : 0.02 Cr
₹41.54 lakh
₹115.00 lakh
3
The Bharat Co-Operative Bank(Mumbai) Ltd
Satisfaction
03 Mar 2016
₹115.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10300788 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 115.00 | 22 Jul 2011 | 29 Mar 2014 | 03 Mar 2016 | Satisfied |
| 10399069 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 1.54 | 01 Jan 2013 | - | - | Open |
| 10300789 View Details | The Bharat Co-Operative Bank (Mumbai) Limited | ₹ 10.00 | 22 Jul 2011 | - | - | Open |
| 10145141 View Details | Bank Of Maharashtra | ₹ 30.00 | 19 Feb 2009 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.