D M Wall System Company Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Tamil Nadu, India.
1999 Kattupakkam, Tamil Nadu (India) Active
D M Wall System Company Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
D M Wall System Company Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 19.61 Cr. The most recent charge was created on 13 Jun 2012 in favour of Indian Overseas Bank for Rs 3.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 19.11 Cr
- Central Bank Of India : 0.50 Cr
-
₹1,961.00 lakh
2
Indian Overseas Bank
Satisfaction
21 Aug 2013
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10365570 View Details | Indian Overseas Bank | ₹ 300.00 | 13 Jun 2012 | - | 21 Aug 2013 | Satisfied |
| 90283239 View Details | Indian Overseas Bank | ₹ 1,283.00 | 23 Sep 2003 | 30 Jun 2011 | 21 Aug 2013 | Satisfied |
| 90284778 View Details | Indian Overseas Bank | ₹ 328.00 | 23 Sep 2003 | 29 Dec 2005 | 21 Aug 2013 | Satisfied |
| 90284021 View Details | Central Bank Of India | ₹ 50.00 | 02 Nov 2000 | 05 Aug 2002 | 26 Dec 2008 | Satisfied |
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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.