D S Engineering Works Llp - Loans (Charges)
Founded in 2018 and headquartered in Telangana, India.
2018 Hyderabad, Telangana (India) Active
D S Engineering Works Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
D S Engineering Works Llp has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 21.95 Cr. The largest open charges are held by Canara Bank and Icici Bank Limited. The most recent charge was created on 09 Nov 2020 in favour of Icici Bank Limited for Rs 5.19 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 18.93 Cr
- Icici Bank Limited : 3.02 Cr
₹2,194.90 lakh
-
2
Canara Bank
Creation
09 Nov 2020
₹51.90 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100415829 View Details | Icici Bank Limited | ₹ 51.90 | 09 Nov 2020 | - | - | Open |
| 100640193 View Details | Canara Bank | ₹ 193.00 | 28 Jul 2020 | - | - | Open |
| 100600575 View Details | Canara Bank | ₹ 300.00 | 29 May 2020 | 06 Jun 2020 | - | Open |
| 100298745 View Details | Icici Bank Limited | ₹ 208.00 | 22 Jun 2019 | - | - | Open |
| 100266468 View Details | Icici Bank Limited | ₹ 42.00 | 30 Mar 2019 | - | - | Open |
| 100625963 View Details | Canara Bank | ₹ 1,400.00 | 25 Mar 2019 | - | - | 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.