D & M Intrade Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
D & M Intrade Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.43 Cr. The largest open charges are held by Yes Bank Limited and Axis Bank Limited. The most recent charge was created on 15 May 2023 for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1.00 Cr
- Yes Bank Limited : 0.27 Cr
- Axis Bank Limited : 0.16 Cr
₹143.17 lakh
-
3
Others
Creation
15 May 2023
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100726913 View Details | Others | ₹ 50.00 | 15 May 2023 | - | - | Open |
| 100507660 View Details | Others | ₹ 50.00 | 09 Dec 2021 | - | - | Open |
| 100294147 View Details | Axis Bank Limited | ₹ 15.79 | 16 Aug 2019 | - | - | Open |
| 10308059 View Details | Yes Bank Limited | ₹ 27.38 | 05 Aug 2011 | 26 Dec 2012 | - | 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.