Divekar Wallstabe & Schneider Precision Seals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Divekar Wallstabe & Schneider Precision Seals Private Limited has 12 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.30 M and 10 satisfied charges worth Rs 19.29 Cr. The largest open charges are held by Tjsb Sahakari Bank Limited and Idbi Bank Limited. The most recent charge was created on 13 Nov 2024 in favour of Idbi Bank Limited for Rs 0.30 M and is open.
Charges Breakdown by Lending Institutions
- Tjsb Sahakari Bank Limited : 0.80 Cr
- Idbi Bank Limited : 0.03 Cr
₹0.83 crore
₹19.29 crore
3
Tjsb Sahakari Bank Limited
Modification
29 Sep 2025
₹0.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10581633 View Details | Tjsb Sahakari Bank Limited | ₹ 1.00 | 27 May 2015 | 08 Jul 2016 | 05 Nov 2018 | Satisfied |
| 10583000 View Details | Tjsb Sahakari Bank Limited | ₹ 0.65 | 19 Mar 2015 | 27 May 2015 | 05 Nov 2018 | Satisfied |
| 10553567 View Details | Tjsb Sahakari Bank Limited | ₹ 2.00 | 21 Jan 2015 | 29 May 2015 | 05 Nov 2018 | Satisfied |
| 10553568 View Details | Tjsb Sahakari Bank Limited | ₹ 0.81 | 06 Jan 2015 | 21 Jan 2015 | 05 Nov 2018 | Satisfied |
| 10297980 View Details | The Thane Janata Sahakari Bank Limited | ₹ 4.43 | 31 Jan 2011 | 31 Jan 2011 | 05 Nov 2018 | Satisfied |
| 10259521 View Details | The Thane Janata Sahakari Bank Limited | ₹ 2.17 | 21 Dec 2010 | 12 Jan 2011 | 05 Nov 2018 | Satisfied |
| 10240273 View Details | Tjsb Sahakari Bank Limited | ₹ 4.50 | 06 Sep 2010 | 15 Jul 2016 | 05 Nov 2018 | Satisfied |
| 10130574 View Details | The Thane Janata Sahakari Bank Limited | ₹ 1.38 | 16 Oct 2008 | - | 05 Nov 2018 | Satisfied |
| 10130576 View Details | The Thane Janata Sahakari Bank Limited | ₹ 0.97 | 26 Sep 2008 | - | 05 Nov 2018 | Satisfied |
| 10143105 View Details | The Thane Janata Sahakari Bank Limited | ₹ 1.38 | 26 Sep 2008 | - | 05 Nov 2018 | 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.