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Dragon Consumer Products Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Dragon Consumer Products Private Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.13 Cr and 7 satisfied charges worth Rs 7.33 Cr. The most recent charge was created on 02 Jul 2020 for Rs 4.80 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 4.13 Cr

₹413.00 lakh

₹733.00 lakh

3

Others

Creation

02 Jul 2020

₹48.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10405600 View DetailsAxis Bank Limited₹ 95.00 18 Jan 2013-21 Jun 2017 Satisfied 9500000.0
10386388 View DetailsAxis Bank Limited₹ 75.00 31 Oct 2012-21 Jun 2017 Satisfied 7500000.0
10384287 View DetailsAxis Bank Limited₹ 120.00 29 Oct 201230 Oct 201221 Jun 2017 Satisfied 12000000.0
10226550 View DetailsAxis Bank Limited₹ 37.50 22 May 2010-21 Jun 2017 Satisfied 3750000.0
80045258 View DetailsAxis Bank Limited₹ 189.00 07 Mar 200614 Dec 200921 Jun 2017 Satisfied 18900000.0
90266703 View DetailsUti Bank Ltd.₹ 130.00 27 Jul 2004-21 Jun 2017 Satisfied 13000000.0
90266539 View DetailsUti Bank Ltd.₹ 86.50 16 Jan 2002-21 Jun 2017 Satisfied 8650000.0
100352770 View DetailsOthers₹ 48.00 02 Jul 2020-- Open 4800000.0
100070449 View DetailsOthers₹ 365.00 28 Oct 2016-- Open 36500000.0
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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

Verified entity values are shown only after access is granted.

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.