D B & Associates Engineers Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Karnataka, India.
2007 Bangalore, Karnataka (India) Active
D B & Associates Engineers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
D B & Associates Engineers Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.70 Cr and 4 satisfied charges worth Rs 6.37 Cr. The open charge is held by Sir M. Visvesvaraya Co-Operative Bank Limited. The most recent charge was created on 04 Jan 2013 in favour of Sir M. Visvesvaraya Co-Operative Bank Limited for Rs 4.70 Cr and is open.
Charges Breakdown by Lending Institutions
- Sir M. Visvesvaraya Co-Operative Bank Limited : 4.70 Cr
₹470.00 lakh
₹636.62 lakh
3
State Bank Of India
Satisfaction
20 Apr 2022
₹525.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10247034 View Details | State Bank Of India | ₹ 525.00 | 01 Oct 2010 | - | 20 Apr 2022 | Satisfied |
| 10238847 View Details | Srei Equipment Finance Private Limited | ₹ 63.46 | 15 Aug 2010 | - | 30 Mar 2022 | Satisfied |
| 10238876 View Details | Srei Equipment Finance Private Limited | ₹ 31.73 | 15 Aug 2010 | - | 30 Mar 2022 | Satisfied |
| 10202203 View Details | Srei Equipment Finance Private Limited | ₹ 16.43 | 15 Jan 2010 | - | 30 Mar 2022 | Satisfied |
| 10402015 View Details | Sir M. Visvesvaraya Co-Operative Bank Limited | ₹ 470.00 | 04 Jan 2013 | - | - | 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.