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Dyechem Process Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Dyechem Process Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.91 Cr and 2 satisfied charges worth Rs 1.71 Cr. The largest open charges are held by The West Bengal Industrial Development Corporation Ltd., The Federal Bank Ltd and West Bengal Industrial Development Corpn Ltd. The most recent charge was created on 13 Jan 2010 in favour of West Bengal Financial Corporation for Rs 1.59 Cr and is closed.

Charges Breakdown by Lending Institutions

  • The West Bengal Industrial Development Corporation Ltd. : 3.00 Cr
  • The Federal Bank Ltd : 0.46 Cr
  • West Bengal Industrial Development Corpn Ltd : 0.45 Cr

₹3.91 crore

₹1.71 crore

4

The West Bengal Industrial Development Corporation Ltd.

Satisfaction

01 Feb 2016

₹1.59 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10199750 View DetailsWest Bengal Financial Corporation₹ 1.59 13 Jan 201028 Jun 201101 Feb 2016 Satisfied 15900000.0
80010294 View DetailsWest Bengal Industrial Development Corpn Ltd₹ 0.12 03 Jan 200204 Sep 200616 Nov 2009 Satisfied 1200000.0
10026711 View DetailsWest Bengal Industrial Development Corpn Ltd₹ 0.45 11 Dec 2006-- Open 4500000.0
10023554 View DetailsThe Federal Bank Ltd₹ 0.46 12 Oct 2006-- Open 4550000.0
80056340 View DetailsThe West Bengal Industrial Development Corporation Ltd.₹ 3.00 03 Jan 2002-- Open 30000000.0
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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.