Dacc International Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dacc International Private Limited has 10 charges registered with the Registrar of Companies: 4 open charges worth Rs 4.57 Cr and 6 satisfied charges worth Rs 60.80 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 09 Jun 2021 in favour of Yes Bank Limited for Rs 3.41 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 3.41 Cr
- Others : 1.16 Cr
₹4.57 crore
₹60.80 crore
5
Others
Creation
09 Jun 2021
₹3.41 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100152245 View Details | Others | ₹ 1.70 | 30 Dec 2017 | - | 29 Jul 2020 | Satisfied |
| 10598839 View Details | Others | ₹ 20.00 | 18 Sep 2015 | 27 May 2016 | 29 Jul 2020 | Satisfied |
| 10419853 View Details | State Bank Of Bikaner & Jaipur | ₹ 20.00 | 28 Mar 2013 | 28 Nov 2014 | 03 Aug 2016 | Satisfied |
| 10074795 View Details | The South Indian Bank Limited | ₹ 15.10 | 30 Oct 2007 | 06 Jan 2012 | 03 Apr 2013 | Satisfied |
| 10076643 View Details | The Hongkong And Shanghai Banking Corporation | ₹ 2.00 | 09 Oct 2007 | - | 06 Apr 2010 | Satisfied |
| 10074072 View Details | The Hongkong And Shanghai Banking Corporation | ₹ 2.00 | 09 Oct 2007 | - | 06 Apr 2010 | Satisfied |
| 100449588 View Details | Yes Bank Limited | ₹ 3.41 | 09 Jun 2021 | - | - | Open |
| 100186358 View Details | Others | ₹ 0.29 | 30 Jun 2018 | - | - | Open |
| 100180978 View Details | Others | ₹ 0.21 | 31 May 2018 | - | - | Open |
| 100086422 View Details | Others | ₹ 0.67 | 27 Mar 2017 | - | - | 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.