Dpjain (Nagda-Gogapur) Bot Annuity Project Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dpjain (Nagda-Gogapur) Bot Annuity Project Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 35.70 Cr and 1 satisfied charge worth Rs 25.94 Cr. The open charge is held by Sbicap Trustee Company Limited. The most recent charge was created on 29 Aug 2016 in favour of Sbicap Trustee Company Limited for Rs 35.70 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 35.70 Cr
₹3,570.00 lakh
₹2,594.00 lakh
2
Sbicap Trustee Company Limited
Satisfaction
02 Sep 2016
₹2,594.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10500548 View Details | Corporation Bank | ₹ 2,594.00 | 11 Apr 2014 | - | 02 Sep 2016 | Satisfied |
| 100053355 View Details | Sbicap Trustee Company Limited | ₹ 3,570.00 | 29 Aug 2016 | - | - | 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.