D & B Business Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Punjab, India.
2010 Ludhiana, Punjab (India) Active
D & B Business Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
D & B Business Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 18.26 Cr. The largest open charges are held by State Bank Of India and Bank Of Maharshtra. The most recent charge was created on 30 Nov 2021 in favour of State Bank Of India for Rs 16.46 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 16.46 Cr
- Bank Of Maharshtra : 1.80 Cr
₹1,826.00 lakh
-
2
State Bank Of India
Creation
30 Nov 2021
₹1,646.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100518880 View Details | State Bank Of India | ₹ 1,646.00 | 30 Nov 2021 | - | - | Open |
| 10586506 View Details | Bank Of Maharshtra | ₹ 180.00 | 11 Aug 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.