Same Deutz-Fahr India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Same Deutz-Fahr India Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 26.13 Cr. The most recent charge was created on 10 Dec 2009 in favour of Citi Bank N.A. for Rs 12.20 Cr and is closed.
Charges Breakdown by Lending Institutions
- Export Import Bank Of India : 13.93 Cr
- Citi Bank N.A. : 12.20 Cr
-
₹26.13 crore
2
Export Import Bank Of India
Satisfaction
23 May 2012
₹12.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10195569 View Details | Citi Bank N.A. | ₹ 12.20 | 10 Dec 2009 | - | 23 May 2012 | Satisfied |
| 10018483 View Details | Export Import Bank Of India | ₹ 13.93 | 25 Aug 2006 | - | 06 Mar 2007 | Satisfied |
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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.