D C Engineers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
D C Engineers Private Limited has 16 charges registered with the Registrar of Companies: 3 open charges worth Rs 10.61 Cr and 13 satisfied charges worth Rs 36.21 Cr. The largest open charges are held by Bank Of India and Hdfc Bank Limited. The most recent charge was created on 15 May 2024 for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 6.40 Cr
- Others : 4.00 Cr
- Hdfc Bank Limited : 0.21 Cr
₹1,060.61 lakh
₹3,621.09 lakh
7
Hdfc Bank Limited
Creation
15 May 2024
₹400.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100486782 View Details | Others | ₹ 640.00 | 25 Jun 2021 | 21 Sep 2021 | 13 Jul 2022 | Satisfied |
| 100263713 View Details | Hdfc Bank Limited | ₹ 802.00 | 04 Apr 2019 | - | 07 Aug 2021 | Satisfied |
| 100165232 View Details | Hdfc Bank Limited | ₹ 20.00 | 27 Feb 2018 | - | 07 Aug 2021 | Satisfied |
| 100080106 View Details | Hdfc Bank Limited | ₹ 902.00 | 07 Feb 2017 | 22 Jan 2019 | 07 Aug 2021 | Satisfied |
| 10529635 View Details | Indusind Bank Ltd. | ₹ 264.27 | 27 Aug 2014 | 02 Jun 2015 | 08 Feb 2017 | Satisfied |
| 10461675 View Details | Bank Of India | ₹ 281.23 | 10 Oct 2013 | - | 06 Jan 2015 | Satisfied |
| 10456295 View Details | Bank Of India | ₹ 281.23 | 28 Sep 2013 | - | 06 Jan 2015 | Satisfied |
| 10223319 View Details | Bank Of Maharashtra | ₹ 20.00 | 23 Apr 2010 | - | 09 Oct 2013 | Satisfied |
| 10106802 View Details | Bank Of Maharashtra | ₹ 172.58 | 03 Jun 2008 | 17 Jul 2010 | 09 Oct 2013 | Satisfied |
| 10064174 View Details | Bank Of Maharashtra | ₹ 220.58 | 23 Jun 2007 | 23 Mar 2011 | 09 Oct 2013 | Satisfied |
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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.