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Dye-O-Print(Guj) Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Dye-O-Print(Guj) Pvt Ltd has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.94 M and 1 satisfied charge worth Rs 14.40 Cr. The largest open charges are held by The Manekchowk Co-Op Bank Ltd, The Manekchowk Co-Op-Bank Ltd and The Manekchowk Co-Op Bamk Ltd. The most recent charge was created on 23 Sep 2008 in favour of Axis Bank Limited for Rs 14.40 Cr and is closed.

Charges Breakdown by Lending Institutions

  • The Manekchowk Co-Op Bank Ltd : 0.09 Cr
  • The Manekchowk Co-Op-Bank Ltd : 0.09 Cr
  • The Manekchowk Co-Op Bamk Ltd : 0.01 Cr

₹19.35 lakh

₹1,440.00 lakh

4

Axis Bank Limited

Satisfaction

24 May 2019

₹1,440.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10271328 View DetailsAxis Bank Limited₹ 1,440.00 23 Sep 200829 Apr 201324 May 2019 Satisfied 144000000.0
80063950 View DetailsThe Manekchowk Co-Op Bank Ltd₹ 9.20 25 Nov 1987-- Open 920000.0
80063949 View DetailsThe Manekchowk Co-Op Bamk Ltd₹ 1.15 11 Nov 1987-- Open 115000.0
80063951 View DetailsThe Manekchowk Co-Op-Bank Ltd₹ 9.00 18 Sep 1987-- Open 900000.0
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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.