Dtc Food Processors Private Limited - Loans (Charges)
Founded in 2001 and headquartered in Maharashtra, India.
2001 Mumbai, Maharashtra (India) Active
Dtc Food Processors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dtc Food Processors Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 57.15 Cr. The largest open charges are held by Union Bank Of India, The Zoroastrian Co-Operative Bank Ltd. and The Zoroastrain Co Op. Bank Ltd.. The most recent charge was created on 31 Dec 2007 in favour of Union Bank Of India for Rs 35.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 47.25 Cr
- The Zoroastrian Co-Operative Bank Ltd. : 4.95 Cr
- The Zoroastrain Co Op. Bank Ltd. : 4.95 Cr
₹5,715.00 lakh
-
3
Union Bank Of India
Modification
20 Apr 2009
₹3,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10088166 View Details | Union Bank Of India | ₹ 3,500.00 | 31 Dec 2007 | 20 Apr 2009 | - | Open |
| 10039008 View Details | Union Bank Of India | ₹ 1,225.00 | 05 Feb 2007 | - | - | Open |
| 80024630 View Details | The Zoroastrian Co-Operative Bank Ltd. | ₹ 495.00 | 19 Jan 2006 | - | - | Open |
| 90367536 View Details | The Zoroastrain Co Op. Bank Ltd. | ₹ 495.00 | 12 Jan 2006 | - | - | 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.