A. Dayal Drilling Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
A. Dayal Drilling Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 7.28 Cr and 2 satisfied charges worth Rs 3.32 Cr. The largest open charges are held by Icici Bank Limited and Sidbi. The most recent charge was created on 23 Aug 2023 in favour of Sidbi for Rs 2.59 M and is open.
Charges Breakdown by Lending Institutions
- Others : 6.22 Cr
- Icici Bank Limited : 0.80 Cr
- Sidbi : 0.26 Cr
₹727.85 lakh
₹332.00 lakh
4
Others
Creation
23 Aug 2023
₹25.85 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100126555 View Details | Sidbi | ₹ 37.00 | 06 Oct 2017 | - | 08 Aug 2023 | Satisfied |
| 10519859 View Details | Small Industries Development Bank Of India | ₹ 295.00 | 05 Sep 2014 | - | 08 Aug 2023 | Satisfied |
| 100765516 View Details | Sidbi | ₹ 25.85 | 23 Aug 2023 | - | - | Open |
| 100516489 View Details | Others | ₹ 311.00 | 17 Dec 2021 | - | - | Open |
| 100511442 View Details | Others | ₹ 311.00 | 10 Dec 2021 | - | - | Open |
| 10582431 View Details | Icici Bank Limited | ₹ 80.00 | 29 Jul 2015 | - | - | 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.