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D S C Auto Engineering Works Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

D S C Auto Engineering Works Private Limited has 10 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.45 Cr and 7 satisfied charges worth Rs 2.70 Cr. The lender named on its open charges is Reliance Capital Ltd. The most recent charge was created on 27 Jun 2022 for Rs 3.89 M and is open.

Charges Breakdown by Lending Institutions

  • Reliance Capital Ltd : 1.06 Cr
  • Others : 0.39 Cr

₹144.89 lakh

₹269.58 lakh

5

Vijaya Bank

Creation

27 Jun 2022

₹38.94 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10591705 View DetailsVijaya Bank₹ 30.00 27 Aug 2015-30 Oct 2019 Satisfied 3000000.0
10490297 View DetailsElectronica Finance Limited₹ 38.09 12 May 2014-20 Sep 2019 Satisfied 3809453.0
10557739 View DetailsVijaya Bank₹ 72.00 11 Mar 2015-08 May 2017 Satisfied 7200000.0
10445131 View DetailsIntec Capital Limited₹ 35.14 07 Aug 2013-18 Mar 2017 Satisfied 3513857.0
10466510 View DetailsIntec Capital Limited₹ 40.00 09 Oct 2012-10 Dec 2014 Satisfied 4000000.0
10344816 View DetailsIntec Capital Limited₹ 21.27 29 Mar 2012-08 Dec 2014 Satisfied 2126520.0
10318426 View DetailsIntec Capital Limited₹ 33.09 18 Nov 2011-25 Nov 2014 Satisfied 3308576.0
100592015 View DetailsOthers₹ 38.94 27 Jun 2022-- Open 3894000.0
10556180 View DetailsReliance Capital Ltd₹ 68.85 02 Mar 2015-- Open 6885000.0
10554365 View DetailsReliance Capital Ltd₹ 37.10 30 Jan 2015-- Open 3710000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.