D K K Auto Tools Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Delhi, India.
2006 New, Delhi (India) Active
D K K Auto Tools Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
D K K Auto Tools Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.00 M and 2 satisfied charges worth Rs 9.50 M. The open charge is held by Canara Bank. The most recent charge was created on 16 May 2008 in favour of Canara Bank for Rs 0.50 M and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 0.10 Cr
₹10.00 lakh
₹95.00 lakh
1
Canara Bank
Satisfaction
17 Feb 2015
₹90.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10110618 View Details | Canara Bank | ₹ 5.00 | 16 May 2008 | - | 17 Feb 2015 | Satisfied |
| 10033254 View Details | Canara Bank | ₹ 90.00 | 06 Dec 2006 | - | 17 Feb 2015 | Satisfied |
| 10033371 View Details | Canara Bank | ₹ 10.00 | 06 Dec 2006 | 19 Mar 2010 | - | 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.