Distinctive Auto Machining Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Maharashtra, India.
2005 Pune, Maharashtra (India) Converted to LLP
Distinctive Auto Machining Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Distinctive Auto Machining Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 5.37 Cr. The most recent charge was created on 06 Aug 2022 for Rs 1.15 Cr and is closed.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 4.22 Cr
- Others : 1.15 Cr
-
₹5.37 crore
2
Kotak Mahindra Bank Limited
Satisfaction
05 Apr 2023
₹1.15 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100600856 View Details | Others | ₹ 1.15 | 06 Aug 2022 | - | 05 Apr 2023 | Satisfied |
| 10145349 View Details | Kotak Mahindra Bank Limited | ₹ 4.22 | 31 Jan 2009 | 29 Feb 2016 | 10 Mar 2023 | 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.