Dp Cocoa Products Llp - Loans (Charges)
Founded in 2016 and headquartered in Himachal Pradesh, India.
2016 Baddi, Himachal Pradesh (India) Active
Dp Cocoa Products Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dp Cocoa Products Llp has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 92.75 Cr. The largest open charges are held by Axis Bank Limited and Yes Bank Limited. The most recent charge was created on 22 Feb 2024 in favour of Axis Bank Limited for Rs 41.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 88.25 Cr
- Yes Bank Limited : 4.50 Cr
₹92.75 crore
-
2
Axis Bank Limited
Modification
04 Mar 2025
₹41.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100895767 View Details | Axis Bank Limited | ₹ 41.00 | 22 Feb 2024 | 04 Mar 2025 | - | Open |
| 100532130 View Details | Axis Bank Limited | ₹ 47.25 | 27 Dec 2021 | 17 Jan 2024 | - | Open |
| 100415495 View Details | Yes Bank Limited | ₹ 4.50 | 16 Jan 2021 | 09 May 2023 | - | 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.