D M K Castings Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
D M K Castings Pvt Ltd has 10 charges registered with the Registrar of Companies: 4 open charges worth Rs 6.90 Cr and 6 satisfied charges worth Rs 10.53 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 31 Aug 2024 in favour of Hdfc Bank Limited for Rs 2.80 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 6.90 Cr
₹690.00 lakh
₹1,052.50 lakh
3
Hdfc Bank Limited
Creation
31 Aug 2024
₹28.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10287475 View Details | Others | ₹ 500.00 | 04 May 2011 | 16 Jan 2020 | 22 Oct 2021 | Satisfied |
| 100252143 View Details | Hdfc Bank Limited | ₹ 450.00 | 26 Feb 2019 | - | 21 Jan 2020 | Satisfied |
| 90181815 View Details | Punjab National Bank | ₹ 1.00 | 21 Apr 1993 | - | 23 Jun 2015 | Satisfied |
| 90181267 View Details | Punjab National Bank | ₹ 9.50 | 19 Jul 1986 | 10 Aug 1990 | 23 Jun 2015 | Satisfied |
| 90181258 View Details | Punjab National Bank | ₹ 2.00 | 29 Apr 1986 | 02 May 2005 | 23 Jun 2015 | Satisfied |
| 90181256 View Details | Punjab National Bank | ₹ 90.00 | 20 Apr 1986 | 03 Sep 2008 | 31 Mar 2011 | Satisfied |
| 100991529 View Details | Hdfc Bank Limited | ₹ 28.00 | 31 Aug 2024 | - | - | Open |
| 100975804 View Details | Hdfc Bank Limited | ₹ 20.00 | 29 Jul 2024 | - | - | Open |
| 100665796 View Details | Hdfc Bank Limited | ₹ 12.00 | 14 Nov 2022 | - | - | Open |
| 100465486 View Details | Hdfc Bank Limited | ₹ 630.00 | 28 May 2021 | - | - | 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.