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Dprj Auto Services Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Dprj Auto Services Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.52 M. The largest open charges are held by Indraprastha Sehkari Bank Ltd. and Indraprastha Sehkari Bank Ltd. The most recent charge was created on 19 Dec 2006 in favour of Indraprastha Sehkari Bank Ltd. for Rs 1.00 M and is open.

Charges Breakdown by Lending Institutions

  • Indraprastha Sehkari Bank Ltd. : 0.10 Cr
  • Indraprastha Sehkari Bank Ltd : 0.05 Cr

₹15.18 lakh

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2

Indraprastha Sehkari Bank Ltd.

Creation

19 Dec 2006

₹10.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10032088 View DetailsIndraprastha Sehkari Bank Ltd.₹ 10.00 19 Dec 2006-- Open 1000000.0
90064147 View DetailsIndraprastha Sehkari Bank Ltd₹ 5.18 24 Jun 2000-- Open 518000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.