Shubhlaxmi Dyetex Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shubhlaxmi Dyetex Pvt Ltd has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 1,183.46 Cr. The most recent charge was created on 19 Jun 2021 for Rs 1,081.82 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 1081.82 Cr
- Bank Of Baroda : 101.64 Cr
-
₹1,183.46 crore
2
Others
Satisfaction
08 Nov 2023
₹1,081.82 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100456034 View Details | Others | ₹ 1,081.82 | 19 Jun 2021 | - | 08 Nov 2023 | Satisfied |
| 10003887 View Details | Bank Of Baroda | ₹ 101.64 | 16 Feb 1998 | 07 Jul 2006 | 30 Dec 2011 | 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.