Dutch Remedies Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Maharashtra, India.
2004 Navi Mumbai, Maharashtra (India) Active
Dutch Remedies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dutch Remedies Private Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.00 Cr and 7 satisfied charges worth Rs 3.03 Cr. The open charge is held by The Deccan Merchants Co-Operative Bank Ltd.. The most recent charge was created on 03 Dec 2013 in favour of The Deccan Merchants Co-Operative Bank Ltd. for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- The Deccan Merchants Co-Operative Bank Ltd. : 4.00 Cr
₹400.00 lakh
₹303.37 lakh
7
The Deccan Merchants Co-Operative Bank Ltd.
Modification
31 Mar 2015
₹400.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10220472 View Details | Abhinav Sahakari Bank Ltd. | ₹ 45.00 | 13 Apr 2010 | - | 13 Sep 2012 | Satisfied |
| 10220473 View Details | The Abhinav Sahakari Bank Ltd. | ₹ 75.00 | 27 Mar 2010 | - | 13 Sep 2012 | Satisfied |
| 10134590 View Details | Nkgsb Co-Operative Bank Limited | ₹ 75.00 | 19 Dec 2008 | - | 31 Mar 2010 | Satisfied |
| 10137700 View Details | Nkgsb Co-Operative Bank Limited | ₹ 45.00 | 19 Dec 2008 | - | 31 Mar 2010 | Satisfied |
| 10104586 View Details | Punjab & Maharashtra Co-Op. Bank Ltd. | ₹ 28.50 | 18 May 2007 | - | 27 Aug 2008 | Satisfied |
| 90145816 View Details | Punjab & Maharashtra Co-Op Bank Limited | ₹ 20.00 | 03 Nov 2005 | 31 Jul 2006 | 27 Aug 2008 | Satisfied |
| 90141455 View Details | Punjab & Maharashtra Co-Op. Bank Limited | ₹ 14.87 | 26 May 2005 | 31 Jul 2006 | 27 Aug 2008 | Satisfied |
| 10471326 View Details | The Deccan Merchants Co-Operative Bank Ltd. | ₹ 400.00 | 03 Dec 2013 | 31 Mar 2015 | - | 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.