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D K Shell Button Industries Private Limited. loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

D K Shell Button Industries Private Limited. has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.60 Cr and 3 satisfied charges worth Rs 1.17 Cr. The open charge is held by Canara Bank. The most recent charge was created on 27 Mar 2024 in favour of Canara Bank for Rs 3.60 Cr and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 3.60 Cr

₹3.60 crore

₹1.17 crore

1

Canara Bank

Creation

27 Mar 2024

₹3.60 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10327841 View DetailsCanara Bank₹ 0.12 22 Dec 2011-06 Jun 2018 Satisfied 1200000.0
80061111 View DetailsCanara Bank₹ 0.70 06 Dec 200427 Aug 201006 Jun 2018 Satisfied 7000000.0
90051110 View DetailsCanara Bank₹ 0.35 06 Dec 2004-06 Jun 2018 Satisfied 3500000.0
100929999 View DetailsCanara Bank₹ 3.60 27 Mar 2024-- Open 36000000.0
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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

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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.