Dr. Fresh Assets Limited. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dr. Fresh Assets Limited. has 16 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.55 Cr and 14 satisfied charges worth Rs 23.65 Cr. The lender named on its open charges is U. P. Financial Corporation. The most recent charge was created on 27 Sep 2006 in favour of Kotak Mahindra Bank Ltd. for Rs 3.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- U. P. Financial Corporation : 1.55 Cr
₹1.55 crore
₹23.65 crore
6
Standard Chartered Bank
Satisfaction
25 Jan 2012
₹4.85 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90063494 View Details | Icici Bank Limited | ₹ 4.85 | 09 Jun 2005 | 11 May 2006 | 25 Jan 2012 | Satisfied |
| 90063414 View Details | Export-Import Bank Of India | ₹ 0.04 | 11 Mar 2005 | - | 04 Jan 2011 | Satisfied |
| 80040263 View Details | Standard Chartered Bank | ₹ 4.10 | 04 May 2005 | - | 18 Feb 2009 | Satisfied |
| 10124431 View Details | Icici Bank Limited | ₹ 4.00 | 28 Feb 2005 | - | 10 Feb 2009 | Satisfied |
| 10020511 View Details | Kotak Mahindra Bank Ltd. | ₹ 3.50 | 27 Sep 2006 | - | 06 Nov 2007 | Satisfied |
| 80010632 View Details | Standard Chartered Bank | ₹ 6.57 | 30 Jul 2004 | 04 May 2005 | 28 Jun 2006 | Satisfied |
| 90062935 View Details | Oriental Bank Of Commerce | ₹ 0.00 | 12 Sep 2003 | - | 15 Apr 2006 | Satisfied |
| 80001884 View Details | Oriental Bank Of Commerce | ₹ 0.00 | 13 Mar 2003 | - | 15 Apr 2006 | Satisfied |
| 90062544 View Details | Oriental Bank Of Commerce | ₹ 0.00 | 13 May 2002 | 16 Sep 2002 | 15 Apr 2006 | Satisfied |
| 90056696 View Details | Oriental Bank Of Commerce | ₹ 0.00 | 01 May 1997 | - | 15 Apr 2006 | 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.