D C Silk Mills Private Limited - Loans (Charges)
Founded in 1973 and headquartered in Maharashtra, India.
1973 Mumbai, Maharashtra (India) Active
D C Silk Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
D C Silk Mills Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 3.93 Cr. The largest open charges are held by Allahabad Bank, Bombay Mercantile Co-Op Bank Ltd and Industrial Finance Corporation Of India. The most recent charge was created on 16 Jul 1991 in favour of Industrial Finance Corporation Of India for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Allahabad Bank : 2.11 Cr
- Bombay Mercantile Co-Op Bank Ltd : 0.92 Cr
- Industrial Finance Corporation Of India : 0.50 Cr
- Bombay National Corporative Bank Ltd : 0.40 Cr
₹392.80 lakh
-
4
Allahabad Bank
Modification
24 Feb 1994
₹211.30 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90162509 View Details | Industrial Finance Corporation Of India | ₹ 50.00 | 16 Jul 1991 | - | - | Open |
| 90162384 View Details | Allahabad Bank | ₹ 211.30 | 26 Jun 1990 | 24 Feb 1994 | - | Open |
| 90162269 View Details | Bombay Mercantile Co-Op Bank Ltd | ₹ 1.50 | 02 Jun 1989 | 03 Jun 1989 | - | Open |
| 90162226 View Details | Bombay Mercantile Co-Op Bank Ltd | ₹ 50.00 | 10 Jan 1989 | 19 Sep 1989 | - | Open |
| 90164837 View Details | Bombay National Corporative Bank Ltd | ₹ 40.00 | 10 Jan 1989 | - | - | Open |
| 90162177 View Details | Bombay Mercantile Co-Op Bank Ltd | ₹ 15.00 | 27 Jul 1988 | 10 Jan 1989 | - | Open |
| 90162171 View Details | Bombay Mercantile Co-Op Bank Ltd | ₹ 25.00 | 20 Jun 1988 | 10 Jan 1989 | - | 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.