Distichemi Process Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Distichemi Process Engineering Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 68.41 Cr. The most recent charge was created on 27 Jul 2012 in favour of Bajaj Finance Limited for Rs 9.45 Cr and is closed.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 58.96 Cr
- Bajaj Finance Limited : 9.45 Cr
-
₹68.41 crore
2
Union Bank Of India
Satisfaction
08 Dec 2022
₹42.07 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10135503 View Details | Union Bank Of India | ₹ 42.07 | 08 Nov 2008 | 20 Nov 2014 | 08 Dec 2022 | Satisfied |
| 10241768 View Details | Union Bank Of India | ₹ 1.00 | 24 Aug 2010 | - | 24 Dec 2015 | Satisfied |
| 10200146 View Details | Union Bank Of India | ₹ 2.00 | 14 Jan 2010 | - | 24 Dec 2015 | Satisfied |
| 10135504 View Details | Union Bank Of India | ₹ 1.50 | 08 Nov 2008 | 29 Jun 2009 | 24 Dec 2015 | Satisfied |
| 10139503 View Details | Union Bank Of India | ₹ 1.00 | 08 Nov 2008 | - | 24 Dec 2015 | Satisfied |
| 10367454 View Details | Bajaj Finance Limited | ₹ 9.45 | 27 Jul 2012 | - | 10 Dec 2015 | Satisfied |
| 10211578 View Details | Union Bank Of India | ₹ 11.39 | 11 Mar 2010 | 18 Mar 2011 | 12 May 2012 | Satisfied |
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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.