D P Tubes Pvt Ltd - Loans (Charges)
Founded in 1994 and headquartered in Chandigarh, India.
1994 Chandigarh (India) Inactive
D P Tubes Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
D P Tubes Pvt Ltd has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 2.75 Cr. The most recent charge was created on 25 Sep 2008 in favour of Idbi Bank Limited for Rs 2.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 2.00 Cr
- Punjab National Bank : 0.75 Cr
-
₹275.00 lakh
2
Idbi Bank Limited
Satisfaction
09 Mar 2011
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10130209 View Details | Idbi Bank Limited | ₹ 200.00 | 25 Sep 2008 | 05 Nov 2008 | 09 Mar 2011 | Satisfied |
| 10060229 View Details | Punjab National Bank | ₹ 40.00 | 12 Jul 2007 | - | 05 Nov 2008 | Satisfied |
| 10060228 View Details | Punjab National Bank | ₹ 35.00 | 12 Jul 2007 | - | 05 Nov 2008 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.