D K Power Engineers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
D K Power Engineers Private Limited has 10 charges registered with the Registrar of Companies: 4 open charges worth Rs 30.85 Cr and 6 satisfied charges worth Rs 41.28 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 12 Jun 2023 in favour of Hdfc Bank Limited for Rs 1.40 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 30.85 Cr
₹30.85 crore
₹41.28 crore
5
Hdfc Bank Limited
Modification
05 Aug 2024
₹25.61 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90061377 View Details | Bank Of Baroda | ₹ 0.20 | 30 Mar 1998 | 30 Mar 1998 | 23 Nov 2015 | Satisfied |
| 10548518 View Details | Bank Of India | ₹ 1.00 | 26 Dec 2014 | - | 13 Oct 2015 | Satisfied |
| 10241882 View Details | Bank Of India | ₹ 22.59 | 07 Sep 2010 | 17 Aug 2012 | 09 Oct 2015 | Satisfied |
| 10521864 View Details | Bank Of India | ₹ 0.50 | 07 Aug 2014 | - | 04 Aug 2015 | Satisfied |
| 80009826 View Details | Punjab National Bank | ₹ 16.50 | 06 Dec 2005 | 23 Apr 2009 | 30 Oct 2010 | Satisfied |
| 90060758 View Details | The Haryana Financial Corporation | ₹ 0.50 | 19 Sep 1995 | - | 21 Aug 1997 | Satisfied |
| 100756056 View Details | Hdfc Bank Limited | ₹ 0.14 | 12 Jun 2023 | - | - | Open |
| 100863211 View Details | Hdfc Bank Limited | ₹ 0.33 | 29 Jun 2022 | - | - | Open |
| 100028678 View Details | Hdfc Bank Limited | ₹ 25.61 | 23 Mar 2016 | 05 Aug 2024 | - | Open |
| 10602417 View Details | Hdfc Bank Limited | ₹ 4.77 | 28 Jul 2015 | 03 Nov 2022 | - | 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.