Drishty Communications Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Drishty Communications Pvt Ltd has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.70 M. The largest open charges are held by The Rajkot Commercial Co. Operative Bank Ltd. and Bank Of Baroda. The most recent charge was created on 29 May 2003 in favour of The Rajkot Commercial Co. Operative Bank Ltd. for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- The Rajkot Commercial Co. Operative Bank Ltd. : 0.25 Cr
- Bank Of Baroda : 0.12 Cr
₹37.00 lakh
-
2
The Rajkot Commercial Co. Operative Bank Ltd.
Modification
28 Jan 2009
₹25.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90100907 View Details | The Rajkot Commercial Co. Operative Bank Ltd. | ₹ 25.00 | 29 May 2003 | 28 Jan 2009 | - | Open |
| 100165198 View Details | Bank Of Baroda | ₹ 12.00 | 29 Dec 1994 | - | - | 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.