D Kumar Lami Tuff Glasses Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
D Kumar Lami Tuff Glasses Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 2.24 Cr. The largest open charges are held by Intec Capital Limited and Hdfc Bank Limited. The most recent charge was created on 26 May 2022 in favour of Hdfc Bank Limited for Rs 1.70 M and is open.
Charges Breakdown by Lending Institutions
- Intec Capital Limited : 2.07 Cr
- Hdfc Bank Limited : 0.17 Cr
₹223.88 lakh
-
2
Intec Capital Limited
Creation
26 May 2022
₹17.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100596752 View Details | Hdfc Bank Limited | ₹ 17.00 | 26 May 2022 | - | - | Open |
| 10561033 View Details | Intec Capital Limited | ₹ 93.75 | 31 Mar 2015 | - | - | Open |
| 10560900 View Details | Intec Capital Limited | ₹ 93.75 | 31 Mar 2015 | - | - | Open |
| 10510765 View Details | Intec Capital Limited | ₹ 8.16 | 21 Jul 2014 | - | - | Open |
| 10483922 View Details | Intec Capital Limited | ₹ 11.22 | 14 Mar 2014 | - | - | 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.