Dp Cocoa Products Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dp Cocoa Products Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 71.70 Cr. The most recent charge was created on 30 Oct 2010 in favour of Director Of Industries Himachal Pradesh ( Swca) for Rs 3.00 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 71.40 Cr
- Director Of Industries Himachal Pradesh ( Swca) : 0.30 Cr
-
₹71.70 crore
2
State Bank Of India
Satisfaction
04 Aug 2016
₹0.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10252595 View Details | Director Of Industries Himachal Pradesh ( Swca) | ₹ 0.30 | 30 Oct 2010 | - | 04 Aug 2016 | Satisfied |
| 10248404 View Details | State Bank Of India | ₹ 33.50 | 12 Oct 2010 | 22 Aug 2014 | 24 Jun 2016 | Satisfied |
| 10227733 View Details | State Bank Of India | ₹ 10.00 | 19 Jun 2010 | - | 24 Jun 2016 | Satisfied |
| 10019796 View Details | State Bank Of India | ₹ 27.90 | 31 Jul 2006 | 05 Dec 2014 | 24 Jun 2016 | 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.