Cms - Ditl Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cms - Ditl Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.35 Cr and 3 satisfied charges worth Rs 6.80 Cr. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 26 May 2008 in favour of Punjab National Bank for Rs 1.35 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 3.35 Cr
₹3.35 crore
₹6.80 crore
1
Punjab National Bank
Satisfaction
25 Jun 2018
₹1.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80052056 View Details | Punjab National Bank | ₹ 1.80 | 20 Feb 1998 | 09 Feb 2009 | 25 Jun 2018 | Satisfied |
| 80052057 View Details | Punjab National Bank | ₹ 0.50 | 20 Feb 1998 | - | 25 Jun 2018 | Satisfied |
| 90243994 View Details | Punjab National Bank | ₹ 4.50 | 03 Nov 1998 | 26 May 2008 | 02 Sep 2013 | Satisfied |
| 10113286 View Details | Punjab National Bank | ₹ 1.35 | 26 May 2008 | 04 Mar 2009 | - | Open |
| 10048546 View Details | Punjab National Bank | ₹ 2.00 | 16 Mar 2007 | - | - | 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.