Distromed Bio Clean Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Distromed Bio Clean Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.00 M and 4 satisfied charges worth Rs 5.10 M. The most recent charge was created on 03 Jun 2019 for Rs 4.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.40 Cr
₹40.00 lakh
₹51.00 lakh
4
Others
Satisfaction
28 Jul 2023
₹11.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100041082 View Details | Others | ₹ 11.00 | 20 Jul 2016 | - | 28 Jul 2023 | Satisfied |
| 10484308 View Details | Vijay Commercial Co-Operative Bank Ltd | ₹ 15.00 | 18 Mar 2014 | - | 10 Mar 2021 | Satisfied |
| 10256027 View Details | Vijaya Bank | ₹ 15.00 | 29 Nov 2010 | - | 19 Feb 2016 | Satisfied |
| 10198911 View Details | Vijay Commercial Co-Operative Bank Limited | ₹ 10.00 | 12 Jan 2010 | 19 Jan 2010 | 01 Nov 2014 | Satisfied |
| 100270403 View Details | Others | ₹ 40.00 | 03 Jun 2019 | - | - | 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.