S R Deka And Co Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
S R Deka And Co Pvt Ltd has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.50 Cr and 7 satisfied charges worth Rs 6.11 Cr. The most recent charge was created on 19 May 2021 for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 7.50 Cr
₹750.00 lakh
₹610.75 lakh
5
Others
Satisfaction
28 Jun 2021
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10568905 View Details | The Assam Co-Operative Apex Bank Ltd. | ₹ 300.00 | 07 May 2015 | - | 28 Jun 2021 | Satisfied |
| 10270805 View Details | Central Bank Of India | ₹ 175.75 | 15 May 2010 | - | 03 Jun 2021 | Satisfied |
| 10124352 View Details | Central Bank Of India | ₹ 125.00 | 22 Sep 2008 | - | 22 Mar 2021 | Satisfied |
| 90264751 View Details | Assam Industrial Development Corporation Limited | ₹ 3.16 | 13 Feb 1995 | - | 23 Sep 2008 | Satisfied |
| 90264741 View Details | Government Of Assam | ₹ 2.49 | 09 Jun 1994 | - | 23 Sep 2008 | Satisfied |
| 90264721 View Details | Assam Industrial Development Corporation Limited | ₹ 0.65 | 30 Dec 1989 | - | 23 Sep 2008 | Satisfied |
| 90264713 View Details | Assam Industrial Development Corporation Limited | ₹ 3.70 | 20 Apr 1989 | - | 23 Sep 2008 | Satisfied |
| 100462966 View Details | Others | ₹ 400.00 | 19 May 2021 | - | - | Open |
| 100462969 View Details | Others | ₹ 350.00 | 19 May 2021 | - | - | 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.