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V R Dacro Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

V R Dacro Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 8.78 M. The largest open charges are held by The Cosmos Co-Operative Bank Limited Pimpri Branch and The Cosmos Co-Operative Bank Limited. The most recent charge was created on 17 Mar 2008 in favour of The Cosmos Co-Operative Bank Limited Pimpri Branch for Rs 4.50 M and is open.

Charges Breakdown by Lending Institutions

  • The Cosmos Co-Operative Bank Limited Pimpri Branch : 0.45 Cr
  • The Cosmos Co-Operative Bank Limited : 0.43 Cr

₹87.75 lakh

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2

The Cosmos Co-Operative Bank Limited Pimpri Branch

Creation

17 Mar 2008

₹45.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10108855 View DetailsThe Cosmos Co-Operative Bank Limited Pimpri Branch₹ 45.00 17 Mar 2008-- Open 4500000.0
90086576 View DetailsThe Cosmos Co-Operative Bank Limited₹ 12.00 10 Nov 2003-- Open 1200000.0
90086569 View DetailsThe Cosmos Co-Operative Bank Limited₹ 30.75 05 Nov 2003-- Open 3075000.0
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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.