R D Dyechem Private Limited - Loans (Charges)
Founded in 1997 and headquartered in West Bengal, India.
1997 Kolkata, West Bengal (India) Active
R D Dyechem Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R D Dyechem Private Limited has 12 charges registered with the Registrar of Companies: 5 open charges worth Rs 41.60 Cr and 7 satisfied charges worth Rs 1.25 Cr. The largest open charges are held by The Vyasa Bank Ltd. and The Vijaya Bank Ltd.. The most recent charge was created on 14 Dec 2023 for Rs 29.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 41.00 Cr
- The Vyasa Bank Ltd. : 0.30 Cr
- The Vijaya Bank Ltd. : 0.30 Cr
₹41.60 crore
₹1.25 crore
5
Others
Modification
14 Jan 2025
₹29.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90246646 View Details | Uco Bank | ₹ 0.05 | 22 Jun 2005 | - | 29 Feb 2016 | Satisfied |
| 90246015 View Details | Uco Bank | ₹ 0.04 | 19 Mar 2003 | - | 29 Feb 2016 | Satisfied |
| 90245781 View Details | Uco Bank | ₹ 0.65 | 16 Nov 2001 | 09 Jul 2003 | 29 Feb 2016 | Satisfied |
| 90245773 View Details | Uco Bank | ₹ 0.25 | 06 Nov 2001 | 18 Jun 2011 | 29 Feb 2016 | Satisfied |
| 90245587 View Details | The Vysya Bank Ltd. | ₹ 0.09 | 28 Feb 2000 | - | 22 Jan 2002 | Satisfied |
| 90245584 View Details | The Vysya Bank Ltd. | ₹ 0.02 | 17 Feb 2000 | - | 22 Jan 2002 | Satisfied |
| 90246921 View Details | The Vijaya Bank Ltd. | ₹ 0.15 | 12 Aug 1998 | - | 22 Jan 2002 | Satisfied |
| 100830712 View Details | Others | ₹ 29.00 | 14 Dec 2023 | 14 Jan 2025 | - | Open |
| 100606015 View Details | Others | ₹ 12.00 | 23 Aug 2022 | 04 Oct 2024 | - | Open |
| 90245600 View Details | The Vijaya Bank Ltd. | ₹ 0.15 | 14 Mar 2000 | - | - | 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.