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D K Automobiles Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

D K Automobiles Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 4.01 Cr. The largest open charges are held by P.N.B., Pnb and Haryana Financial Corporation. The most recent charge was created on 27 May 1997 in favour of Pnb for Rs 1.15 Cr and is open.

Charges Breakdown by Lending Institutions

  • P.N.B. : 2.01 Cr
  • Pnb : 1.78 Cr
  • Haryana Financial Corporation : 0.22 Cr

₹401.06 lakh

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3

Pnb

Creation

27 May 1997

₹115.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90369873 View DetailsPnb₹ 115.00 27 May 1997-- Open 11500000.0
90385145 View DetailsP.N.B.₹ 115.00 27 May 1997-- Open 11500000.0
90369860 View DetailsHaryana Financial Corporation₹ 22.06 12 Dec 1994-- Open 2206000.0
90369840 View DetailsPnb₹ 23.00 23 Feb 199122 Jun 1995- Open 2300000.0
90369836 View DetailsPnb₹ 40.00 27 Feb 199022 Jun 1995- Open 4000000.0
90385143 View DetailsP.N.B.₹ 23.00 27 Feb 199023 May 1997- Open 2300000.0
90385194 View DetailsP.N.B.₹ 40.00 27 Feb 199022 Jun 1995- Open 4000000.0
90385142 View DetailsP.N.B.₹ 23.00 22 Feb 199027 May 1997- Open 2300000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.