D V S Exim Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Delhi, India.
2004 New Delhi, Delhi (India) Active
D V S Exim Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
D V S Exim Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 15.45 Cr and 6 satisfied charges worth Rs 20.85 Cr. The lender named on its open charges is Oriental Bank Of Commerce. The most recent charge was created on 21 Sep 2012 in favour of Oriental Bank Of Commerce for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce : 15.45 Cr
₹15.45 crore
₹20.85 crore
2
Oriental Bank Of Commerce
Modification
04 Feb 2013
₹15.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10155773 View Details | Punjab National Bank | ₹ 1.50 | 18 Apr 2009 | - | 07 Sep 2011 | Satisfied |
| 10092966 View Details | Punjab National Bank | ₹ 0.50 | 04 Mar 2008 | - | 07 Sep 2011 | Satisfied |
| 10027800 View Details | Punjab National Bank | ₹ 6.48 | 02 Dec 2006 | 01 Jul 2009 | 07 Sep 2011 | Satisfied |
| 10027893 View Details | Punjab National Bank | ₹ 4.60 | 22 Nov 2006 | 01 Jul 2009 | 07 Sep 2011 | Satisfied |
| 10028209 View Details | Punjab National Bank | ₹ 1.30 | 22 Nov 2006 | - | 07 Sep 2011 | Satisfied |
| 10028211 View Details | Punjab National Bank | ₹ 6.48 | 22 Nov 2006 | 01 Jul 2009 | 07 Sep 2011 | Satisfied |
| 10378908 View Details | Oriental Bank Of Commerce | ₹ 0.20 | 21 Sep 2012 | - | - | Open |
| 10272897 View Details | Oriental Bank Of Commerce | ₹ 15.25 | 28 Jan 2011 | 04 Feb 2013 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.